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
$1.14B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.01M
3
+$1.19M
4
BHC icon
Bausch Health
BHC
+$239K
5
COP icon
ConocoPhillips
COP
+$221K

Top Sells

1
+$33.8M
2
+$19.6M
3
+$4.65M
4
BN icon
Brookfield
BN
+$3.33M
5
USB icon
US Bancorp
USB
+$1.99M

Sector Composition

1 Financials 60.41%
2 Consumer Discretionary 14.95%
3 Communication Services 5.68%
4 Energy 4.94%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.04%
1,291
+30
27
$709K 0.03%
14,580
-20,285
28
$582K 0.03%
2,530
29
$452K 0.02%
1,405
30
$448K 0.02%
5,080
-1,705
31
$436K 0.02%
10,200
32
$402K 0.02%
11,406
+3
33
$320K 0.02%
2,170
34
$317K 0.02%
2,627
-500
35
$312K 0.02%
3,900
36
$296K 0.01%
7,300
-2,000
37
$289K 0.01%
15,620
-500
38
$260K 0.01%
4,900
-2,400
39
$256K 0.01%
6,900
40
$247K 0.01%
2,400
41
$239K 0.01%
+7,984
42
$221K 0.01%
+3,404
43
$213K 0.01%
+2,300
44
– –
-210
45
– –
-8,600
46
– –
-7,590
47
– –
-654,803
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