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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$82.1M
3
+$44.8M
4
WMT icon
Walmart
WMT
+$43M
5
AFL icon
Aflac
AFL
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.55%
2 Technology 21.34%
3 Consumer Staples 8.57%
4 Healthcare 7.24%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 26.39%
+1,696,585
2
$82.1M 11.41%
+1,989,839
3
$44.8M 6.23%
+245,365
4
$43M 5.98%
+1,731,717
5
$34.5M 4.8%
+1,188,442
6
$19.5M 2.71%
+379,116
7
$18.3M 2.54%
+184,889
8
$17.7M 2.47%
+812,096
9
$16M 2.22%
+261,573
10
$15.7M 2.18%
+254,770
11
$15.6M 2.16%
+219,520
12
$14.5M 2.01%
+471,485
13
$14M 1.94%
+404,161
14
$11.6M 1.61%
+184,048
15
$8.6M 1.2%
+51
16
$7.4M 1.03%
+86,101
17
$7.35M 1.02%
+85,629
18
$6.44M 0.9%
+86,167
19
$5.73M 0.8%
+164,287
20
$3.43M 0.48%
+41,889
21
$3.42M 0.48%
+44,407
22
$2.15M 0.3%
+33,286
23
$1.14M 0.16%
+80,332
24
$710K 0.1%
+17,701
25
$528K 0.07%
+2,225
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