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
$1.4B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$512K
3
+$318K
4
GEV icon
GE Vernova
GEV
+$252K
5
TMHC icon
Taylor Morrison
TMHC
+$239K

Top Sells

1
+$51.5M
2
+$4.43M
3
+$1.08M
4
BN icon
Brookfield
BN
+$856K
5
MATX icon
Matsons
MATX
+$432K

Sector Composition

1 Financials 62.44%
2 Industrials 9.72%
3 Communication Services 9.35%
4 Consumer Discretionary 9.04%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.02%
1,230
27
$554K 0.02%
965
28
$541K 0.02%
2,903
+383
29
$423K 0.01%
3,489
30
$351K 0.01%
3,334
-70
31
$318K 0.01%
3,799
32
$313K 0.01%
3,255
+95
33
$291K 0.01%
6,470
+1,070
34
$288K 0.01%
1,100
35
$283K 0.01%
7,920
36
$278K 0.01%
4,913
37
$263K 0.01%
3,500
-250
38
$255K 0.01%
9,800
39
$253K 0.01%
4,250
40
$252K 0.01%
+988
41
$239K 0.01%
+3,400
42
$230K 0.01%
1,340
+65
43
$228K 0.01%
+5,050
44
$225K 0.01%
1,300
45
$223K 0.01%
1,435
-488
46
$222K 0.01%
1,510
+10
47
$162K 0.01%
50,650
+4,775
48
– –
-1,230
49
– –
-3,296
50
– –
-200,112
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