CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$17.5M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$474K

Top Sells

1
+$10.8M
2
+$7.1M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Sector Composition

1 Financials 60.03%
2 Consumer Discretionary 15.72%
3 Industrials 7.91%
4 Communication Services 6.81%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.05%
1,326
+35
27
$379K 0.05%
8,600
-1,700
28
$364K 0.05%
+3,180
29
$360K 0.05%
2,330
-200
30
$310K 0.04%
4,580
-500
31
$292K 0.04%
8,200
-2,000
32
$276K 0.03%
+1,050
33
$245K 0.03%
2,110
-60
34
$244K 0.03%
11,510
+104
35
$244K 0.03%
15,620
36
$228K 0.03%
2,340
+40
37
$226K 0.03%
1,720
-6,080
38
$206K 0.03%
800
-605
39
– –
-14,580
40
– –
-7,984
41
– –
-3,900
42
– –
-7,300
43
– –
-2,400
44
– –
-3,404
45
– –
-2,627
46
– –
-6,900
47
– –
-27,379
48
– –
-4,900
1
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