CCM

Check Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.32M
3
+$666K
4
SIRI icon
SiriusXM
SIRI
+$600K
5
HSY icon
Hershey
HSY
+$598K

Top Sells

1
+$21.4M
2
+$975K
3
+$754K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
SU icon
Suncor Energy
SU
+$340K

Sector Composition

1 Financials 62.56%
2 Communication Services 12.03%
3 Industrials 9.03%
4 Consumer Discretionary 8.13%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.02%
11,586
+50
27
$560K 0.02%
2,943
+40
28
$540K 0.02%
965
-13
29
$507K 0.01%
8,800
-3,650
30
$462K 0.01%
3,489
31
$364K 0.01%
4,990
+1,490
32
$353K 0.01%
4,913
33
$350K 0.01%
3,334
34
$336K 0.01%
+717
35
$307K 0.01%
7,920
36
$302K 0.01%
988
37
$290K 0.01%
1,340
38
$273K 0.01%
1,100
39
$263K 0.01%
5,805
+18
40
$245K 0.01%
9,800
41
$233K 0.01%
952
+11
42
$231K 0.01%
5,050
43
$229K 0.01%
2,117
+517
44
$226K 0.01%
1,350
-150
45
$220K 0.01%
1,300
-135
46
$212K 0.01%
1,245
47
$205K 0.01%
1,200
48
$112K ﹤0.01%
61,700
+5,500
49
– –
-4,700
50
– –
-2,000
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2
3