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
$899M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.5M
3
+$12.4M
4
JEF icon
Jefferies Financial Group
JEF
+$11.6M
5
VZ icon
Verizon
VZ
+$9.72M

Top Sells

1
+$21.8M
2
+$21.5M
3
+$20.2M
4
MDT icon
Medtronic
MDT
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

1 Financials 58.27%
2 Technology 21.61%
3 Consumer Staples 7.26%
4 Communication Services 5.67%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.02%
3,170
-1,400
52
$234K 0.02%
2,799
53
$233K 0.02%
4,300
+300
54
$229K 0.02%
1,888
+124
55
$227K 0.02%
1,900
56
$221K 0.02%
2,395
+114
57
$206K 0.02%
3,225
+100
58
$173K 0.02%
5,563
+241
59
– –
-2,000
60
– –
-4,000
61
– –
-13,100
62
– –
-2,550
63
– –
-14,881
64
– –
-1
65
– –
-20,760
66
– –
-12,345
67
– –
-8,300
1 2
3