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
$1.16B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.2M
3
+$13M
4
FDX icon
FedEx
FDX
+$9.04M
5
COF icon
Capital One
COF
+$218K

Top Sells

1
+$54.6M
2
+$24.6M
3
+$2.75M
4
AXP icon
American Express
AXP
+$2.71M
5
BN icon
Brookfield
BN
+$2.5M

Sector Composition

1 Financials 57.78%
2 Consumer Discretionary 17.01%
3 Consumer Staples 5.73%
4 Industrials 5.29%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.05%
6,872
+30
27
$835K 0.04%
4,532
28
$817K 0.04%
750
+10
29
$696K 0.04%
1,311
+143
30
$672K 0.03%
2,295
-185
31
$588K 0.03%
7,730
-717,278
32
$518K 0.03%
2,530
+200
33
$443K 0.02%
8,100
-448,913
34
$393K 0.02%
10,200
-1,000
35
$389K 0.02%
3,127
36
$352K 0.02%
320
-584
37
$331K 0.02%
11,397
+3
38
$329K 0.02%
9,300
+800
39
$296K 0.02%
2,170
40
$282K 0.01%
7,300
41
$273K 0.01%
3,900
42
$263K 0.01%
16,120
-1,600
43
$257K 0.01%
6,900
44
$254K 0.01%
7,650
45
$220K 0.01%
3,604
46
$218K 0.01%
+2,400
47
– –
-8,606
1
2