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
$865M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5.7M
2 +$3.15M
3 +$1.89M
4
WMT icon
Walmart
WMT
+$1.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.73M

Top Sells

1 +$2.69M
2 +$2.02M
3 +$1.9M
4
ABT icon
Abbott
ABT
+$1.08M
5
SYNA icon
Synaptics
SYNA
+$616K

Sector Composition

1 Financials 55.31%
2 Technology 16.32%
3 Communication Services 6.1%
4 Industrials 5.82%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,350