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

Top Buys

1
+$33.3M
2
+$17.7M
3
+$16.7M
4
EMR icon
Emerson Electric
EMR
+$16.3M
5
VZ icon
Verizon
VZ
+$4.01M

Top Sells

1
+$30.8M
2
+$10.9M
3
+$7.7M
4
FISV
Fiserv Inc
FISV
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.17M

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
– –
-3,225
61
– –
-2,395
62
– –
-1,900
63
– –
-3,399
1 2
3