CCM
Check Capital Management Portfolio holdings
AUM $1.54B
This Quarter Return
+2.28%
1 Year Return
+7.38%
3 Year Return
+16.84%
5 Year Return
+75.59%
10 Year Return
+88.34%
AUM
$1.54B
AUM Growth
+$27.3M (+2%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
88.77%
Holding
53
New
1
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 | $3.59M | |
| 2 | $3.32M | |
| 3 | $666K | |
| 4 | $600K | |
| 5 | $598K |
Top Sells
| 1 | $21.4M | |
| 2 | $975K | |
| 3 | $754K | |
| 4 | $633K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,299 | Closed | -$202K | |||
| – | – | -3,400 | Closed | -$208K |
