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
$1.15B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.7M
3
+$2.35M
4
SU icon
Suncor Energy
SU
+$1.97M
5
AAP icon
Advance Auto Parts
AAP
+$1.74M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$3.88M
4
HBI icon
Hanesbrands
HBI
+$2.83M
5
BN icon
Brookfield
BN
+$1.97M

Sector Composition

1 Financials 50.41%
2 Consumer Discretionary 20.64%
3 Industrials 10.74%
4 Communication Services 6.9%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.05%
3,770
-44
27
$660K 0.03%
11,935
-511,808
28
$496K 0.02%
1,575
-5
29
$438K 0.02%
7,400
30
$435K 0.02%
1,330
-300
31
$406K 0.02%
1,750
-100
32
$362K 0.02%
2,340
33
$348K 0.02%
2,120
-600
34
$340K 0.02%
13,520
35
$334K 0.02%
1,500
36
$317K 0.02%
800
37
$286K 0.01%
3,935
38
$278K 0.01%
+2,657
39
$244K 0.01%
1,100
40
$239K 0.01%
+4,000
41
$226K 0.01%
3,600
-2,100
42
$222K 0.01%
+5,100
43
$217K 0.01%
1,635
44
$208K 0.01%
+4,700
45
$194K 0.01%
2,962
+818
1
2