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
$786M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$17.8M
3 +$13.3M
4
MCD icon
McDonald's
MCD
+$12.7M
5
WMT icon
Walmart
WMT
+$10.3M

Top Sells

1 +$1.56M
2 +$1.48M
3 +$496K
4
FI icon
Fiserv
FI
+$399K
5
SUNE
SUNEDISON, INC COM
SUNE
+$362K

Sector Composition

1 Financials 50.46%
2 Technology 23.39%
3 Healthcare 12.53%
4 Consumer Staples 6.78%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$208K 0.02%
+182
52
$192K 0.02%
12,300
+100
53
-19,126
54
-8,535
55
-1,610