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
$1.3B
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
+$8.11M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
INGR icon
Ingredion
INGR
+$1.09M

Top Sells

1
+$66.4M
2
+$37.5M
3
+$5.37M
4
SU icon
Suncor Energy
SU
+$4.56M
5
KMX icon
CarMax
KMX
+$3.7M

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 0.02%
6,251
52
$237K 0.02%
2,500
53
$235K 0.02%
6,900
54
$222K 0.02%
10,100
-2,864
55
$209K 0.02%
8,535
-879
56
– –
-5,225
57
– –
-6,800
58
– –
-11,000
59
– –
-10,100
1 2
3