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
$1.25B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.05M
3
+$5.23M
4
LKQ icon
LKQ Corp
LKQ
+$2.2M
5
BA icon
Boeing
BA
+$268K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$1.57M
4
SU icon
Suncor Energy
SU
+$1.15M
5
FDX icon
FedEx
FDX
+$782K

Sector Composition

1 Financials 63.45%
2 Consumer Discretionary 9.4%
3 Industrials 9.22%
4 Communication Services 8.66%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.02%
4,169
27
$408K 0.02%
3,720
+165
28
$395K 0.01%
3,404
29
$383K 0.01%
2,520
30
$341K 0.01%
9,050
-26
31
$338K 0.01%
6,863
-3,106
32
$303K 0.01%
3,360
-32,079
33
$294K 0.01%
3,489
34
$289K 0.01%
4,700
-1,100
35
$288K 0.01%
1,100
36
$284K 0.01%
3,799
37
$268K 0.01%
+1,030
38
$256K 0.01%
7,920
-2,400
39
$224K 0.01%
1,500
-187
40
$218K 0.01%
4,050
41
$214K 0.01%
23,200
+2,850
42
$203K 0.01%
+9,800
43
– –
-20,000
44
– –
-432
1
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