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
$1.3B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$11.1M
3
+$7.11M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
INGR icon
Ingredion
INGR
+$1.12M

Top Sells

1
+$74M
2
+$37.4M
3
+$5.6M
4
SU icon
Suncor Energy
SU
+$4.36M
5
KMX icon
CarMax
KMX
+$3.62M

Sector Composition

1 Financials 43.09%
2 Consumer Discretionary 18.21%
3 Industrials 8.3%
4 Technology 8.15%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.01%
6,251
52
$237K 0.01%
2,500
53
$235K 0.01%
6,900
54
$222K 0.01%
10,100
-2,864
55
$209K 0.01%
8,535
-879
56
– –
-5,225
57
– –
-6,800
58
– –
-11,000
59
– –
-10,100
1 2
3