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
$794M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.1M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$364K

Top Sells

1
+$9.25M
2
+$5.45M
3
+$2.93M
4
KMX icon
CarMax
KMX
+$2.18M
5
TROW icon
T. Rowe Price
TROW
+$2.12M

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 0.03%
1,326
+35
27
$379K 0.03%
8,600
-1,700
28
$364K 0.02%
+3,180
29
$360K 0.02%
2,330
-200
30
$310K 0.02%
4,580
-500
31
$292K 0.02%
8,200
-2,000
32
$276K 0.02%
+1,050
33
$245K 0.02%
2,110
-60
34
$244K 0.02%
11,510
+104
35
$244K 0.02%
15,620
36
$228K 0.02%
2,340
+40
37
$226K 0.01%
1,720
-6,080
38
$206K 0.01%
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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