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
$1.36B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.97M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
W icon
Wayfair
W
+$979K

Top Sells

1
+$80.4M
2
+$5.71M
3
+$1.82M
4
SU icon
Suncor Energy
SU
+$1.01M
5
AER icon
AerCap
AER
+$660K

Sector Composition

1 Financials 60.42%
2 Consumer Discretionary 9.81%
3 Industrials 9.73%
4 Communication Services 8.7%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.02%
4,169
27
$514K 0.02%
1,230
28
$505K 0.02%
965
29
$455K 0.01%
2,520
30
$436K 0.01%
2,478
31
$433K 0.01%
3,404
32
$411K 0.01%
3,360
33
$382K 0.01%
3,396
-324
34
$346K 0.01%
4,500
-200
35
$340K 0.01%
3,489
36
$311K 0.01%
7,400
-1,650
37
$305K 0.01%
7,920
38
$295K 0.01%
1,100
39
$293K 0.01%
5,063
-1,800
40
$273K 0.01%
3,799
41
$242K 0.01%
+1,275
42
$238K 0.01%
4,050
43
$237K 0.01%
1,500
44
$227K 0.01%
9,800
45
$211K 0.01%
+3,400
46
$211K 0.01%
+1,300
47
– –
-1,030
1
2