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

Top Buys

1
+$5.91M
2
+$3.31M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Top Sells

1
+$2.72M
2
+$2.16M
3
+$1.88M
4
ABT icon
Abbott
ABT
+$1.27M
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
1 2
3