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
$927M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.06M
3
+$3.07M
4
BN icon
Brookfield
BN
+$1.4M
5
OXY icon
Occidental Petroleum
OXY
+$615K

Top Sells

1
+$5.02M
2
+$2.55M
3
+$1.56M
4
SU icon
Suncor Energy
SU
+$642K
5
ATVI
Activision Blizzard
ATVI
+$389K

Sector Composition

1 Financials 57.17%
2 Consumer Discretionary 17.82%
3 Communication Services 7.36%
4 Industrials 7.3%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.02%
1,503
27
$374K 0.02%
8,400
28
$360K 0.02%
1,230
29
$348K 0.02%
3,404
30
$300K 0.02%
13,020
-500
31
$291K 0.02%
816
32
$285K 0.02%
2,520
-900
33
$282K 0.02%
1,717
34
$269K 0.01%
1,874
+12
35
$99K 0.01%
+10,480
36
$75K ﹤0.01%
10,830
37
– –
-2,700
38
– –
-1,100
39
– –
-1,635
40
– –
-5,000
1
2