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
$897M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$7.8M
3
+$6.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

1
+$28.8M
2
+$7.75M
3
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Financials 55.81%
2 Technology 17.41%
3 Communication Services 6.13%
4 Industrials 5.3%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 30.22%
1,992,058
-16,940
2
$99.4M 11.08%
1,767,209
-31,097
3
$64.8M 7.22%
416,556
-5,292
4
$54.4M 6.06%
1,167,499
+2,933
5
$44.7M 4.98%
1,437,114
-16,182
6
$34.8M 3.88%
447,880
-10,220
7
$34.2M 3.81%
545,283
-10,739
8
$33M 3.67%
370,510
+363,660
9
$30.7M 3.42%
153,525
-3,295
10
$30.6M 3.41%
758,840
-20,222
11
$29.2M 3.25%
1,059,715
-25,651
12
$24.6M 2.74%
308,170
-2,843
13
$22.9M 2.55%
28,548
+174
14
$20.7M 2.31%
213,700
-10,100
15
$19.6M 2.19%
206,426
-10,501
16
$15.9M 1.77%
365,483
+178,390
17
$15.5M 1.73%
280,162
+156
18
$10.9M 1.21%
53
19
$8.53M 0.95%
360,696
+40,815
20
$7.36M 0.82%
75,544
+22,630
21
$6.79M 0.76%
+120,424
22
$4.18M 0.47%
85,205
-11,570
23
$2.5M 0.28%
79,816
24
$1.97M 0.22%
44,703
+19,800
25
$738K 0.08%
8,288
+440
1
2 3