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
$1.51B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25M
3
+$11.7M
4
HSY icon
Hershey
HSY
+$8.41M
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

1
+$5.78M
2
+$3.26M
3
+$2.21M
4
BN icon
Brookfield
BN
+$2.14M
5
W icon
Wayfair
W
+$1.64M

Sector Composition

1 Financials 59.87%
2 Communication Services 14.32%
3 Industrials 9.13%
4 Consumer Discretionary 8.01%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.01%
+2,000
52
– –
-4,250
1 2
3