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
$1.3B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$11.1M
3
+$7.11M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
INGR icon
Ingredion
INGR
+$1.12M

Top Sells

1
+$74M
2
+$37.4M
3
+$5.6M
4
SU icon
Suncor Energy
SU
+$4.36M
5
KMX icon
CarMax
KMX
+$3.62M

Sector Composition

1 Financials 43.09%
2 Consumer Discretionary 18.21%
3 Industrials 8.3%
4 Technology 8.15%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.14%
23,730
+4,015
27
$2.35M 0.12%
17,000
-100
28
$2.34M 0.12%
41,508
+3,768
29
$1.7M 0.08%
+29,960
30
$996K 0.05%
8,706
+1,475
31
$845K 0.04%
93,000
-1,750
32
$833K 0.04%
903
+20
33
$723K 0.04%
608
34
$638K 0.03%
3,080
35
$587K 0.03%
6,175
-778,901
36
$541K 0.03%
15,150
+5,250
37
$534K 0.03%
2,380
+80
38
$469K 0.02%
12,100
39
$426K 0.02%
2,858
-962
40
$411K 0.02%
1,414
+150
41
$382K 0.02%
3,127
42
$339K 0.02%
8,800
43
$316K 0.02%
10,716
+3
44
$300K 0.02%
1,970
+60
45
$288K 0.01%
8,700
46
$281K 0.01%
7,950
-249
47
$280K 0.01%
3,900
48
$279K 0.01%
3,604
49
$276K 0.01%
2,453
-8,858
50
$266K 0.01%
7,881
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