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
$1.29B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$50.1M
3
+$25.2M
4
WBA
Walgreens Boots Alliance
WBA
+$8.54M
5
AXP icon
American Express
AXP
+$8.5M

Top Sells

1
+$94.2M
2
+$40.4M
3
+$16M
4
VZ icon
Verizon
VZ
+$5.69M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

1 Financials 39.81%
2 Consumer Discretionary 19.69%
3 Consumer Staples 8.4%
4 Technology 7.44%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.18%
68,045
+7,315
27
$2.99M 0.16%
31,204
-49,293
28
$2.05M 0.11%
20,435
-5,053
29
$1.75M 0.09%
12,562
-290,424
30
$1.56M 0.08%
37,296
-4,032
31
$1.05M 0.06%
3,842
32
$954K 0.05%
18,473
-37,228
33
$714K 0.04%
610
34
$708K 0.04%
7,759
-761
35
$579K 0.03%
2,300
-1,325
36
$525K 0.03%
3,080
37
$494K 0.03%
1,878
-6,468
38
$440K 0.02%
12,100
-700
39
$438K 0.02%
9,328
+2,477
40
$381K 0.02%
2,973
-500
41
$369K 0.02%
8,800
+1,100
42
$357K 0.02%
3,127
-2,400
43
$327K 0.02%
+8,700
44
$321K 0.02%
10,711
+330
45
$311K 0.02%
15,264
-1,118
46
$306K 0.02%
9,908
+5,690
47
$281K 0.02%
+1,910
48
$263K 0.01%
3,900
49
$251K 0.01%
6,800
50
$240K 0.01%
2,500
1
2
3