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
$844M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.1M
3
+$2.86M
4
AFL icon
Aflac
AFL
+$2.54M
5
WMT icon
Walmart
WMT
+$2.47M

Top Sells

1
+$24.9M
2
+$20.1M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$6.93M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M

Sector Composition

1 Financials 51.13%
2 Technology 23.28%
3 Consumer Staples 9.02%
4 Healthcare 6.2%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.02%
2,485
-500
52
$223K 0.02%
+4,000
53
$218K 0.02%
+12,791
54
$217K 0.02%
1,764
+4
55
$215K 0.02%
2,281
-465
56
$214K 0.02%
1,900
57
$209K 0.02%
2,799
58
$207K 0.02%
+4,000
59
$200K 0.02%
+2,400
60
$194K 0.02%
13,100
61
$152K 0.01%
5,322
+663
62
$18K ﹤0.01%
1
63
– –
-6,834
64
– –
-19,900
1 2
3