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

Top Buys

1 +$32.3M
2 +$25M
3 +$12M
4
IBM icon
IBM
IBM
+$11.1M
5
AXP icon
American Express
AXP
+$7.61M

Top Sells

1 +$35.2M
2 +$1.19M
3 +$1.02M
4
HBI icon
Hanesbrands
HBI
+$829K
5
ABT icon
Abbott
ABT
+$481K

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