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
$661M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.24M
3
+$6.36M
4
IBM icon
IBM
IBM
+$4.63M
5
MDT icon
Medtronic
MDT
+$2.49M

Top Sells

1
+$9.3M
2
+$7.93M
3
+$7.36M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

1 Financials 52.24%
2 Technology 25.25%
3 Healthcare 10.9%
4 Consumer Staples 6.89%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-598,200
52
– –
-91
1 2
3