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

Top Buys

1
+$9.21M
2
+$8.02M
3
+$6.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.81M
5
TNL icon
Travel + Leisure Co
TNL
+$3.41M

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
5
IBM icon
IBM
IBM
+$3.4M

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
– –
-7,200
53
– –
-1,688
54
$0 ﹤0.01%
16,000
55
– –
-2,799
56
– –
-3,865
57
– –
-10,510
1 2
3