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
$786M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$12.7M
5
WMT icon
Walmart
WMT
+$10.3M

Top Sells

1
+$1.56M
2
+$1.48M
3
+$496K
4
FI icon
Fiserv
FI
+$399K
5
SUNE
SUNEDISON, INC COM
SUNE
+$362K

Sector Composition

1 Financials 50.46%
2 Technology 23.39%
3 Healthcare 12.53%
4 Consumer Staples 6.78%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 25.45%
1,981,128
+198,729
2
$94.6M 9.72%
1,901,083
+61,400
3
$64M 6.58%
347,948
+25,628
4
$51.6M 5.3%
2,025,369
+405,399
5
$36.8M 3.79%
467,164
+20,797
6
$34.6M 3.56%
1,097,678
+91,868
7
$33.7M 3.46%
546,939
+38,238
8
$29.6M 3.04%
387,121
+16,591
9
$28.9M 2.97%
293,897
+181,487
10
$25.9M 2.66%
632,518
+47,069
11
$21.9M 2.25%
773,316
-14,060
12
$21.3M 2.19%
216,954
+129,621
13
$18.3M 1.89%
476,290
+24,404
14
$17.1M 1.76%
202,415
+11,411
15
$13.3M 1.37%
+381,473
16
$13.3M 1.37%
193,611
-22,695
17
$9.93M 1.02%
53
+2
18
$8.87M 0.91%
207,034
+18,211
19
$1.59M 0.16%
83,188
20
$772K 0.08%
19,965
+2,800
21
$640K 0.07%
3,030
+325
22
$634K 0.07%
30,444
-2,039
23
$610K 0.06%
+19,900
24
$597K 0.06%
14,568
+976
25
$584K 0.06%
8,300
1
2 3