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

Top Buys

1
+$1.96M
2
+$769K
3
+$389K
4
AER icon
AerCap
AER
+$330K
5
W icon
Wayfair
W
+$216K

Top Sells

1
+$19.5M
2
+$4.82M
3
+$2.08M
4
BN icon
Brookfield
BN
+$2M
5
LKQ icon
LKQ Corp
LKQ
+$1.19M

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 0.02%
+5,000
27
$365K 0.02%
1,230
-100
28
$363K 0.02%
3,420
+900
29
$337K 0.02%
13,520
30
$337K 0.02%
1,503
31
$308K 0.02%
816
32
$307K 0.02%
1,717
33
$306K 0.02%
3,404
34
$270K 0.01%
1,862
+160
35
$257K 0.01%
2,700
36
$209K 0.01%
1,635
37
$200K 0.01%
1,100
38
$111K 0.01%
10,830
-2,925
39
– –
-4,048
40
– –
-6,555
41
– –
-4,700
42
– –
-4,709
43
– –
-291,354
1
2