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

Top Buys

1
+$23.2M
2
+$16.8M
3
+$12.7M
4
MCD icon
McDonald's
MCD
+$12.4M
5
WMT icon
Walmart Inc
WMT
+$10.2M

Top Sells

1
+$1.54M
2
+$1.45M
3
+$496K
4
FISV
Fiserv Inc
FISV
+$402K
5
VOD icon
Vodafone
VOD
+$342K

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 31.5%
1,981,128
+198,729
2
$94.6M 12.03%
1,901,083
+61,400
3
$64M 8.15%
347,948
+25,628
4
$51.6M 6.57%
2,025,369
+405,399
5
$36.8M 4.69%
467,164
+20,797
6
$34.6M 4.4%
1,097,678
+91,868
7
$33.7M 4.28%
546,939
+38,238
8
$29.6M 3.76%
387,121
+16,591
9
$28.9M 3.67%
293,897
+181,487
10
$25.9M 3.29%
632,518
+47,069
11
$21.9M 2.79%
773,316
-14,060
12
$21.3M 2.71%
216,954
+129,621
13
$18.3M 2.33%
476,290
+24,404
14
$17.1M 2.17%
202,415
+11,411
15
$13.3M 1.7%
+381,473
16
$13.3M 1.69%
193,611
-22,695
17
$9.93M 1.26%
53
+2
18
$8.87M 1.13%
207,034
+18,211
19
$1.59M 0.2%
83,188
20
$772K 0.1%
19,965
+2,800
21
$640K 0.08%
3,030
+325
22
$634K 0.08%
30,444
-2,039
23
$610K 0.08%
+19,900
24
$597K 0.08%
14,568
+976
25
$584K 0.07%
8,300
1
2 3