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
$986M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$568K
4
BAM icon
Brookfield Asset Management
BAM
+$285K
5
ITW icon
Illinois Tool Works
ITW
+$242K

Top Sells

1
+$32.7M
2
+$16.5M
3
+$5.62M
4
BN icon
Brookfield
BN
+$3.19M
5
LKQ icon
LKQ Corp
LKQ
+$1.5M

Sector Composition

1 Financials 58.95%
2 Consumer Discretionary 13.63%
3 Industrials 8.84%
4 Communication Services 7.6%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.02%
3,404
27
$398K 0.02%
8,400
28
$312K 0.02%
816
29
$308K 0.01%
13,020
30
$305K 0.01%
1,697
-177
31
$285K 0.01%
+9,952
32
$242K 0.01%
+1,100
33
$217K 0.01%
+4,160
34
$212K 0.01%
2,520
35
$61.3K ﹤0.01%
10,600
+120
36
– –
-10,830
37
– –
-10,010
38
– –
-615,176
39
– –
-1,503
1
2