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
$899M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.2M
3
+$11.9M
4
JEF icon
Jefferies Financial Group
JEF
+$11.9M
5
VZ icon
Verizon
VZ
+$10.2M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$19.2M
4
MDT icon
Medtronic
MDT
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.82M

Sector Composition

1 Financials 58.27%
2 Technology 21.61%
3 Consumer Staples 7.26%
4 Communication Services 5.67%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 34.42%
2,061,297
+35,225
2
$97.8M 10.88%
1,784,478
+225,662
3
$61.6M 6.85%
401,803
+26,091
4
$50.6M 5.63%
1,081,524
+207,739
5
$43.5M 4.84%
1,424,532
+167,516
6
$40.2M 4.47%
1,404,705
-762,324
7
$38.9M 4.32%
523,142
+23,450
8
$32.7M 3.63%
726,786
+39,884
9
$30M 3.34%
345,968
-22,433
10
$23.9M 2.66%
281,557
+23,616
11
$22.8M 2.54%
+245,414
12
$20.5M 2.28%
230,004
+195,504
13
$20.5M 2.28%
218,694
-257
14
$16.9M 1.88%
24,708
+3,262
15
$16.7M 1.85%
524,142
+68,622
16
$15.1M 1.68%
334,802
-19,826
17
$12M 1.33%
53
18
$11.6M 1.29%
+577,397
19
$8.59M 0.96%
191,112
-8,822
20
$5.33M 0.59%
150,152
-605,536
21
$3.85M 0.43%
36,809
-26,749
22
$2.18M 0.24%
78,916
-8,176
23
$1.44M 0.16%
19,943
-145,190
24
$1.19M 0.13%
25,603
+11,041
25
$736K 0.08%
6,148
+2,513
1
2 3