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
$1.09B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$19M
3
+$9.19M
4
KMX icon
CarMax
KMX
+$7.2M
5
BAM icon
Brookfield Asset Management
BAM
+$1.51M

Top Sells

1
+$27.3M
2
+$1.47M
3
+$803K
4
AER icon
AerCap
AER
+$412K
5
WFC icon
Wells Fargo
WFC
+$198K

Sector Composition

1 Financials 61.87%
2 Consumer Discretionary 10.98%
3 Industrials 8.83%
4 Communication Services 8.05%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.02%
1,717
27
$351K 0.02%
13,020
28
$338K 0.02%
3,404
29
$334K 0.01%
816
30
$312K 0.01%
+1,503
31
$293K 0.01%
3,843
-317
32
$287K 0.01%
+3,798
33
$275K 0.01%
1,687
-10
34
$268K 0.01%
1,100
35
$260K 0.01%
2,520
36
$36.7K ﹤0.01%
10,800
+200
37
– –
-185,554
1
2