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
$661M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.24M
3
+$6.36M
4
IBM icon
IBM
IBM
+$4.63M
5
MDT icon
Medtronic
MDT
+$2.49M

Top Sells

1
+$9.3M
2
+$7.93M
3
+$7.36M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

1 Financials 52.24%
2 Technology 25.25%
3 Healthcare 10.9%
4 Consumer Staples 6.89%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 31.96%
1,782,399
+54,992
2
$83.5M 12.63%
1,839,683
+23,738
3
$57.8M 8.74%
322,320
+26,877
4
$42.5M 6.43%
1,619,970
-307,260
5
$33.6M 5.08%
1,005,810
-224,480
6
$33.1M 5.01%
446,367
+21,619
7
$29.2M 4.41%
508,701
+43,983
8
$25.6M 3.87%
370,530
+22,485
9
$23.2M 3.52%
787,376
-17,940
10
$22.4M 3.39%
585,449
+48,109
11
$17.4M 2.63%
216,306
-2,810
12
$17.3M 2.62%
451,886
+39,788
13
$15M 2.27%
191,004
+107,039
14
$10.3M 1.56%
112,410
-8,488
15
$9.07M 1.37%
51
-1
16
$8.47M 1.28%
87,333
-96,796
17
$7.63M 1.15%
+188,823
18
$1.93M 0.29%
23,712
-10,097
19
$1.67M 0.25%
83,188
20
$709K 0.11%
17,165
-147
21
$619K 0.09%
2,705
+400
22
$586K 0.09%
8,300
-100
23
$579K 0.09%
32,483
-191
24
$508K 0.08%
13,592
-57,126
25
$496K 0.08%
19,126
+6
1
2 3