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
$996M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.68M
3
+$5.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.58M
5
TNL icon
Travel + Leisure Co
TNL
+$3.65M

Top Sells

1
+$34.3M
2
+$32.2M
3
+$28.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
5
IBM icon
IBM
IBM
+$3.54M

Sector Composition

1 Financials 48.84%
2 Technology 9.87%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.52%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K ﹤0.01%
4,844
-156
52
– –
-10,510
53
– –
-1,688
54
$0 ﹤0.01%
16,000
55
– –
-7,200
56
– –
-2,799
57
– –
-3,865
1 2
3