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

Top Buys

1
+$61.5M
2
+$12.4M
3
+$6.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.48M
5
SPB icon
Spectrum Brands
SPB
+$4.47M

Top Sells

1
+$31.1M
2
+$13.6M
3
+$9.83M
4
ABT icon
Abbott
ABT
+$8.28M
5
VZ icon
Verizon
VZ
+$6.82M

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 0.01%
+4,218
52
$159K 0.01%
6,706
-328
53
– –
-6,020
54
– –
-428,536
55
– –
-75,987
56
– –
-3,000
57
– –
-357
58
– –
-18,960
59
– –
-24,790
1 2
3