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
$1.37B
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.35M
3
+$1.98M
4
HSY icon
Hershey
HSY
+$1.52M
5
BN icon
Brookfield
BN
+$548K

Top Sells

1
+$18.3M
2
+$1.33M
3
+$1.23M
4
TMHC icon
Taylor Morrison
TMHC
+$211K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

1 Financials 60.04%
2 Communication Services 10.32%
3 Industrials 10.25%
4 Consumer Discretionary 9.21%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.02%
965
27
$490K 0.02%
2,478
28
$487K 0.02%
2,520
29
$432K 0.01%
3,296
-100
30
$389K 0.01%
3,404
31
$377K 0.01%
45,875
+3,400
32
$350K 0.01%
3,489
33
$314K 0.01%
3,160
-200
34
$292K 0.01%
4,913
-150
35
$289K 0.01%
3,799
36
$273K 0.01%
3,750
-750
37
$263K 0.01%
1,923
-133,522
38
$261K 0.01%
1,100
39
$249K 0.01%
7,920
40
$247K 0.01%
9,800
41
$247K 0.01%
1,275
42
$243K 0.01%
4,250
+200
43
$235K 0.01%
1,500
44
$224K 0.01%
+1,230
45
$223K 0.01%
5,400
-2,000
46
$214K 0.01%
1,300
47
– –
-3,400
1
2