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
$615M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.87M
3
+$8.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.58M
5
WMT icon
Walmart
WMT
+$4.82M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$7.19M
4
AXP icon
American Express
AXP
+$6.44M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

1 Financials 51.81%
2 Technology 23.73%
3 Healthcare 9.22%
4 Consumer Staples 8.81%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 26.08%
1,727,407
+30,822
2
$75M 9.98%
1,815,945
-173,894
3
$52.3M 6.96%
295,443
+50,078
4
$47.5M 6.32%
1,927,230
+195,513
5
$38.1M 5.07%
1,230,290
+41,848
6
$28.6M 3.8%
424,748
+163,175
7
$24.7M 3.29%
464,718
+85,602
8
$20.8M 2.77%
348,045
+93,275
9
$20.3M 2.71%
805,316
-6,780
10
$17.8M 2.37%
537,340
+65,855
11
$17.7M 2.36%
184,129
-760
12
$17M 2.25%
219,116
-404
13
$13.7M 1.82%
412,098
+247,811
14
$10.5M 1.39%
120,898
+35,269
15
$8.86M 1.18%
52
+1
16
$7.15M 0.95%
83,965
-2,136
17
$3.09M 0.41%
38,889
-3,000
18
$2.56M 0.34%
33,809
-10,598
19
$2.35M 0.31%
70,718
-333,443
20
$1.42M 0.19%
83,188
+2,856
21
$656K 0.09%
17,312
-389
22
$584K 0.08%
8,400
23
$499K 0.07%
2,225
24
$496K 0.07%
+2,305
25
$477K 0.06%
32,674
-516
1
2 3