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
$1.11B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.17M
3
+$427K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7K
5
DIS icon
Walt Disney
DIS
+$4.04K

Top Sells

1
+$35M
2
+$20.3M
3
+$4.81M
4
KMX icon
CarMax
KMX
+$3.4M
5
TROW icon
T. Rowe Price
TROW
+$2.49M

Sector Composition

1 Financials 59.39%
2 Consumer Discretionary 15.13%
3 Consumer Staples 5.48%
4 Industrials 4.68%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.04%
705
-45
27
$760K 0.04%
8,600
-18,100
28
$708K 0.04%
1,261
-50
29
$706K 0.04%
27,770
+145
30
$524K 0.03%
2,530
31
$518K 0.03%
6,785
-945
32
$420K 0.02%
7,590
-510
33
$417K 0.02%
1,405
-890
34
$394K 0.02%
10,200
35
$371K 0.02%
3,127
36
$333K 0.02%
11,403
+6
37
$329K 0.02%
9,300
38
$280K 0.01%
7,300
39
$274K 0.01%
2,170
40
$269K 0.01%
3,900
41
$263K 0.01%
16,120
42
$256K 0.01%
6,900
43
$228K 0.01%
210
-110
44
$218K 0.01%
2,400
45
– –
-3,604
46
– –
-7,650
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