CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.7M
3
+$27.4M
4
HBI icon
Hanesbrands
HBI
+$17.8M
5
CTSH icon
Cognizant
CTSH
+$17M

Top Sells

1
+$44.5M
2
+$28.9M
3
+$12.4M
4
AFL icon
Aflac
AFL
+$12.1M
5
HOG icon
Harley-Davidson
HOG
+$10.8M

Sector Composition

1 Financials 38.86%
2 Consumer Discretionary 11.72%
3 Technology 10.31%
4 Consumer Staples 9.43%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.09%
22,635
-178,266
27
$1.35M 0.09%
10,848
+762
28
$834K 0.06%
12,670
-6,574
29
$830K 0.06%
7,727
-354
30
$724K 0.05%
742
+52
31
$684K 0.05%
15,000
32
$612K 0.04%
3,730
+172
33
$563K 0.04%
1,955
+113
34
$549K 0.04%
22,863
-193,029
35
$501K 0.03%
38,920
-73,960
36
$473K 0.03%
20,332
-56
37
$471K 0.03%
2,050
-34
38
$367K 0.03%
7,451
-1,000
39
$349K 0.02%
7,004
-196
40
$294K 0.02%
12,480
+1,199
41
$246K 0.02%
9,125
-2,223
42
$236K 0.02%
1,655
-676
43
$233K 0.02%
3,900
-234
44
$233K 0.02%
6,509
45
$219K 0.02%
+6,900
46
$217K 0.01%
2,500
-30
47
$27K ﹤0.01%
+357
48
– –
-5,922
49
– –
-32,268
50
– –
-148,205
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