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

Top Buys

1
+$8.4M
2
+$7.63M
3
+$6.52M
4
IBM icon
IBM
IBM
+$4.82M
5
MDT icon
Medtronic
MDT
+$2.52M

Top Sells

1
+$9.39M
2
+$8.06M
3
+$7.5M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.14M

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 25.79%
1,782,399
+54,992
2
$83.5M 10.19%
1,839,683
+23,738
3
$57.8M 7.05%
322,320
+26,877
4
$42.5M 5.19%
1,619,970
-307,260
5
$33.6M 4.1%
1,005,810
-224,480
6
$33.1M 4.04%
446,367
+21,619
7
$29.2M 3.56%
508,701
+43,983
8
$25.6M 3.12%
370,530
+22,485
9
$23.2M 2.84%
787,376
-17,940
10
$22.4M 2.73%
585,449
+48,109
11
$17.4M 2.12%
216,306
-2,810
12
$17.3M 2.11%
451,886
+39,788
13
$15M 1.83%
191,004
+107,039
14
$10.3M 1.26%
112,410
-8,488
15
$9.07M 1.11%
51
-1
16
$8.47M 1.03%
87,333
-96,796
17
$7.63M 0.93%
+188,823
18
$1.93M 0.24%
23,712
-10,097
19
$1.67M 0.2%
83,188
20
$709K 0.09%
17,165
-147
21
$619K 0.08%
2,705
+400
22
$586K 0.07%
8,300
-100
23
$579K 0.07%
32,483
-191
24
$508K 0.06%
13,592
-57,126
25
$496K 0.06%
19,126
+6
1
2 3