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
$615M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$8.87M
3 +$8.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.58M
5
WMT icon
Walmart
WMT
+$4.82M

Top Sells

1 +$11.6M
2 +$11.1M
3 +$7.19M
4
AXP icon
American Express
AXP
+$6.44M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

1 Financials 51.81%
2 Technology 23.73%
3 Healthcare 9.22%
4 Consumer Staples 8.81%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,000