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
$1.17B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.5M
3
+$11.5M
4
IBM icon
IBM
IBM
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M

Top Sells

1
+$33.7M
2
+$1.24M
3
+$1.05M
4
HBI
Hanesbrands
HBI
+$773K
5
SPB icon
Spectrum Brands
SPB
+$475K

Sector Composition

1 Financials 40.12%
2 Consumer Discretionary 12.05%
3 Technology 11.29%
4 Healthcare 8.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.01%
7,184
+675
52
$19K ﹤0.01%
357
53
– –
-7,004
54
– –
-1,655
55
$0 ﹤0.01%
24,790
1 2
3