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

Top Buys

1
+$22.8M
2
+$17.5M
3
+$12.4M
4
JEF icon
Jefferies Financial Group
JEF
+$11.6M
5
VZ icon
Verizon
VZ
+$9.72M

Top Sells

1
+$21.8M
2
+$21.5M
3
+$20.2M
4
MDT icon
Medtronic
MDT
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

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 27.26%
2,061,297
+35,225
2
$97.8M 8.62%
1,784,478
+225,662
3
$61.6M 5.43%
401,803
+26,091
4
$50.6M 4.46%
1,081,524
+207,739
5
$43.5M 3.83%
1,424,532
+167,516
6
$40.2M 3.54%
1,404,705
-762,324
7
$38.9M 3.42%
523,142
+23,450
8
$32.7M 2.88%
726,786
+39,884
9
$30M 2.64%
345,968
-22,433
10
$23.9M 2.1%
281,557
+23,616
11
$22.8M 2.01%
+245,414
12
$20.5M 1.81%
230,004
+195,504
13
$20.5M 1.8%
218,694
-257
14
$16.9M 1.49%
24,708
+3,262
15
$16.7M 1.47%
524,142
+68,622
16
$15.1M 1.33%
334,802
-19,826
17
$12M 1.05%
53
18
$11.6M 1.02%
+577,397
19
$8.59M 0.76%
191,112
-8,822
20
$5.33M 0.47%
150,152
-605,536
21
$3.85M 0.34%
36,809
-26,749
22
$2.18M 0.19%
78,916
-8,176
23
$1.44M 0.13%
19,943
-145,190
24
$1.19M 0.1%
25,603
+11,041
25
$736K 0.06%
6,148
+2,513
1
2 3