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
$921M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.6M
3
+$16.4M
4
EMR icon
Emerson Electric
EMR
+$15.9M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$29.7M
2
+$11M
3
+$7.55M
4
FI icon
Fiserv
FI
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.03M

Sector Composition

1 Financials 56.48%
2 Technology 20.79%
3 Communication Services 6.24%
4 Industrials 5.44%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 24.67%
2,008,998
-52,299
2
$97.8M 8.32%
1,798,306
+13,828
3
$64.7M 5.51%
421,848
+20,045
4
$56.6M 4.82%
1,164,566
+83,042
5
$46.5M 3.96%
1,453,296
+28,764
6
$38.6M 3.28%
556,022
+32,880
7
$35.8M 3.05%
458,100
+212,686
8
$33.6M 2.86%
779,062
+52,276
9
$32.9M 2.8%
+156,820
10
$31.7M 2.7%
1,085,366
+561,224
11
$28.8M 2.45%
338,143
-7,825
12
$24.2M 2.06%
311,013
+29,456
13
$21.8M 1.86%
28,374
+3,666
14
$21.1M 1.8%
216,927
-1,767
15
$21M 1.78%
223,800
-6,204
16
$15.9M 1.35%
+280,006
17
$11.5M 0.98%
53
18
$8.77M 0.75%
319,881
-1,084,824
19
$8.17M 0.7%
187,093
-4,019
20
$7.49M 0.64%
375,404
-201,993
21
$5.32M 0.45%
52,914
+16,105
22
$4.48M 0.38%
96,775
-238,027
23
$2.48M 0.21%
79,816
+900
24
$1.01M 0.09%
24,903
-700
25
$661K 0.06%
7,848
+1,700
1
2 3