CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
8.7%
1 Year Est. Return
+8.7%
AUM
$1.54B
AUM Growth
+$27.3M
(+1.8%)
Holding
53
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.32M | |
| 3 | +$666K | |
| 4 |
SiriusXM
SIRI
|
+$600K |
| 5 |
Hershey
HSY
|
+$598K |
Top Sells
| 1 | +$21.4M | |
| 2 | +$975K | |
| 3 | +$754K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$633K |
| 5 |
Suncor Energy
SU
|
+$340K |
Sector Composition
| 1 | Financials | 62.56% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$60.4B
| – | – |
-2,299
|
|
||
52
Taylor Morrison
TMHC
$6.14B
| – | – |
-3,400
|
|