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
$871M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$18.9M
3
+$3.58M
4
USB icon
US Bancorp
USB
+$2.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Top Sells

1
+$22.9M
2
+$19.6M
3
+$18.5M
4
WFC icon
Wells Fargo
WFC
+$4.88M
5
IBM icon
IBM
IBM
+$2.15M

Sector Composition

1 Financials 52.86%
2 Technology 13.26%
3 Industrials 9.71%
4 Consumer Staples 6.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,799
52
– –
-8,040
53
– –
-3,563
54
– –
-3,412
1 2
3