CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$595K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$41.3K
5
AMZN icon
Amazon
AMZN
+$39.6K

Top Sells

1
+$30.8M
2
+$2.8M
3
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AER icon
AerCap
AER
+$1.61M

Sector Composition

1 Financials 62.94%
2 Communication Services 13.83%
3 Industrials 9.67%
4 Consumer Discretionary 7.43%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.04%
1,717
27
$640K 0.04%
11,586
28
$596K 0.04%
965
29
$574K 0.04%
8,800
30
$523K 0.03%
988
31
$509K 0.03%
3,489
32
$466K 0.03%
4,990
33
$396K 0.03%
717
34
$392K 0.03%
1,340
35
$354K 0.02%
4,413
-500
36
$335K 0.02%
2,117
37
$333K 0.02%
7,920
38
$299K 0.02%
3,334
39
$286K 0.02%
9,800
40
$276K 0.02%
953
+1
41
$272K 0.02%
1,100
42
$266K 0.02%
5,050
43
$261K 0.02%
1,245
44
$252K 0.02%
5,822
+17
45
$248K 0.02%
+336
46
$234K 0.02%
1,300
47
$123K 0.01%
74,500
+12,800
48
– –
-1,350
49
– –
-1,200
1
2