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
$921M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.6M
3
+$16.4M
4
EMR icon
Emerson Electric
EMR
+$15.9M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$29.7M
2
+$11M
3
+$7.55M
4
FI icon
Fiserv
FI
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.03M

Sector Composition

1 Financials 56.48%
2 Technology 20.79%
3 Communication Services 6.24%
4 Industrials 5.44%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.02%
4,100
-200
52
$209K 0.02%
1,762
-126
53
$200K 0.02%
+3,350
54
$189K 0.02%
12,294
-2,498
55
– –
-11,400
56
– –
-150,152
57
– –
-2,596
58
– –
-19,943
59
– –
-7,700
60
– –
-3,399
61
– –
-3,225
62
– –
-2,395
63
– –
-1,900
1 2
3