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
$1.33B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$12M
3
+$6.33M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
SPB icon
Spectrum Brands
SPB
+$4.34M

Top Sells

1
+$31.1M
2
+$13M
3
+$9.24M
4
ABT icon
Abbott
ABT
+$8.04M
5
VZ icon
Verizon
VZ
+$6.33M

Sector Composition

1 Financials 43.26%
2 Consumer Discretionary 15.11%
3 Healthcare 8.99%
4 Consumer Staples 8.58%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.02%
+4,218
52
$159K 0.01%
6,706
-328
53
– –
-6,020
54
– –
-428,536
55
– –
-75,987
56
– –
-24,790
57
– –
-3,000
58
– –
-357
59
– –
-18,960
1 2
3