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
$1.29B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$50.1M
3
+$25.2M
4
WBA
Walgreens Boots Alliance
WBA
+$8.54M
5
AXP icon
American Express
AXP
+$8.5M

Top Sells

1
+$94.2M
2
+$40.4M
3
+$16M
4
VZ icon
Verizon
VZ
+$5.69M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

1 Financials 39.81%
2 Consumer Discretionary 19.69%
3 Consumer Staples 8.4%
4 Technology 7.44%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.01%
10,100
-2,500
52
$231K 0.01%
8,299
-450
53
$215K 0.01%
6,900
54
$214K 0.01%
3,604
-500
55
$202K 0.01%
+5,225
56
$200K 0.01%
+6,700
57
$99K 0.01%
5,649
-1,057
58
– –
-10,010
59
– –
-3,900
1 2
3