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

Top Buys

1
+$33.3M
2
+$17.7M
3
+$16.7M
4
EMR icon
Emerson Electric
EMR
+$16.3M
5
VZ icon
Verizon
VZ
+$4.01M

Top Sells

1
+$30.8M
2
+$10.9M
3
+$7.7M
4
FISV
Fiserv Inc
FISV
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.17M

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 31.48%
2,008,998
-52,299
2
$97.8M 10.62%
1,798,306
+13,828
3
$64.7M 7.03%
421,848
+20,045
4
$56.6M 6.15%
1,164,566
+83,042
5
$46.5M 5.05%
1,453,296
+28,764
6
$38.6M 4.19%
556,022
+32,880
7
$35.8M 3.89%
458,100
+212,686
8
$33.6M 3.65%
779,062
+52,276
9
$32.9M 3.58%
+156,820
10
$31.7M 3.45%
1,085,366
+561,224
11
$28.8M 3.12%
338,143
-7,825
12
$24.2M 2.63%
311,013
+29,456
13
$21.8M 2.37%
28,374
+3,666
14
$21.1M 2.29%
216,927
-1,767
15
$21M 2.28%
223,800
-6,204
16
$15.9M 1.72%
+280,006
17
$11.5M 1.25%
53
18
$8.77M 0.95%
319,881
-1,084,824
19
$8.17M 0.89%
187,093
-4,019
20
$7.49M 0.81%
375,404
-201,993
21
$5.32M 0.58%
52,914
+16,105
22
$4.48M 0.49%
96,775
-238,027
23
$2.48M 0.27%
79,816
+900
24
$1.01M 0.11%
24,903
-700
25
$661K 0.07%
7,848
+1,700
1
2 3