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
$1.08B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.7M
3
+$27.4M
4
HBI icon
Hanesbrands
HBI
+$17.8M
5
CTSH icon
Cognizant
CTSH
+$17M

Top Sells

1
+$44.5M
2
+$28.9M
3
+$12.4M
4
AFL icon
Aflac
AFL
+$12.1M
5
HOG icon
Harley-Davidson
HOG
+$10.8M

Sector Composition

1 Financials 38.86%
2 Consumer Discretionary 11.72%
3 Technology 10.31%
4 Consumer Staples 9.43%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-11,999
53
– –
-4,844
54
– –
-11,615
55
– –
-18,116
56
$0 ﹤0.01%
24,790
+8,790
1 2
3