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
$1.33B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$12.4M
3
+$6.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.48M
5
SPB icon
Spectrum Brands
SPB
+$4.47M

Top Sells

1
+$31.1M
2
+$13.6M
3
+$9.83M
4
ABT icon
Abbott
ABT
+$8.28M
5
VZ icon
Verizon
VZ
+$6.82M

Sector Composition

1 Financials 43.26%
2 Consumer Discretionary 15.11%
3 Healthcare 8.99%
4 Consumer Staples 8.58%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.16%
55,701
-47,817
27
$2.74M 0.15%
25,488
-7,901
28
$2.23M 0.12%
8,346
-262
29
$1.75M 0.1%
41,328
+3,968
30
$1.06M 0.06%
3,842
+195
31
$924K 0.05%
3,625
+825
32
$729K 0.04%
8,520
-1,150
33
$695K 0.04%
610
-2
34
$692K 0.04%
5,527
+1,800
35
$595K 0.03%
3,900
+1,100
36
$536K 0.03%
3,080
37
$485K 0.03%
3,473
-1,151
38
$454K 0.03%
12,800
+5,500
39
$439K 0.02%
10,010
-13,990
40
$388K 0.02%
16,382
41
$335K 0.02%
6,851
42
$323K 0.02%
7,700
-300
43
$308K 0.02%
12,600
-400
44
$306K 0.02%
10,381
+2
45
$290K 0.02%
3,900
46
$280K 0.02%
8,749
47
$256K 0.01%
+6,800
48
$250K 0.01%
6,900
49
$249K 0.01%
2,500
50
$225K 0.01%
4,104
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