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
$1.51B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$22.4M
3
+$11.8M
4
HSY icon
Hershey
HSY
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$226K

Top Sells

1
+$5.68M
2
+$3.52M
3
+$2.22M
4
BN icon
Brookfield
BN
+$2.17M
5
W icon
Wayfair
W
+$1.54M

Sector Composition

1 Financials 59.87%
2 Communication Services 14.32%
3 Industrials 9.13%
4 Consumer Discretionary 8.01%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.02%
11,536
-41,000
27
$623K 0.02%
1,717
28
$573K 0.02%
978
+13
29
$555K 0.02%
3,327
30
$404K 0.01%
3,489
31
$345K 0.01%
4,913
32
$341K 0.01%
1,340
33
$331K 0.01%
3,334
34
$325K 0.01%
988
35
$285K 0.01%
7,920
36
$279K 0.01%
1,100
37
$273K 0.01%
9,800
38
$240K 0.01%
5,050
39
$231K 0.01%
5,787
-683
40
$226K 0.01%
+941
41
$220K 0.01%
+1,245
42
$217K 0.01%
1,500
-10
43
$216K 0.01%
1,435
44
$215K 0.01%
+1,600
45
$211K 0.01%
3,500
46
$209K 0.01%
56,200
+5,550
47
$208K 0.01%
3,400
48
$206K 0.01%
+4,700
49
$202K 0.01%
2,299
-1,500
50
$201K 0.01%
1,200
-100
1
2
3