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
$1.01B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$799K
3
+$389K
4
AER icon
AerCap
AER
+$374K
5
W icon
Wayfair
W
+$349K

Top Sells

1
+$22.4M
2
+$4.82M
3
+$2.23M
4
SU icon
Suncor Energy
SU
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Sector Composition

1 Financials 54.54%
2 Consumer Discretionary 17.82%
3 Industrials 8.24%
4 Communication Services 7.67%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.04%
+5,000
27
$365K 0.04%
1,230
-100
28
$363K 0.04%
3,420
+900
29
$337K 0.03%
13,520
30
$337K 0.03%
1,503
31
$308K 0.03%
816
32
$307K 0.03%
1,717
33
$306K 0.03%
3,404
34
$270K 0.03%
1,862
+160
35
$257K 0.03%
2,700
36
$209K 0.02%
1,635
37
$200K 0.02%
1,100
38
$111K 0.01%
10,830
-2,925
39
– –
-4,048
40
– –
-6,555
41
– –
-4,709
42
– –
-291,354
43
– –
-4,700
1
2