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
$865M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.31M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Top Sells

1
+$2.72M
2
+$2.16M
3
+$1.88M
4
ABT icon
Abbott
ABT
+$1.27M
5
SYNA icon
Synaptics
SYNA
+$616K

Sector Composition

1 Financials 55.31%
2 Technology 16.32%
3 Communication Services 6.1%
4 Industrials 5.82%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 30.4%
2,016,191
+24,133
2
$88.7M 10.26%
1,727,906
-39,303
3
$57.8M 6.68%
416,898
+342
4
$52.1M 6.03%
1,197,840
+30,341
5
$42.9M 4.96%
1,477,162
+40,048
6
$37M 4.28%
161,035
+7,510
7
$34.1M 3.95%
460,410
+12,530
8
$31.6M 3.65%
390,140
+19,630
9
$30.9M 3.58%
575,541
+30,258
10
$29.1M 3.36%
1,089,144
+29,429
11
$28.4M 3.28%
324,728
+16,558
12
$27.4M 3.16%
757,655
-1,185
13
$23.5M 2.72%
29,337
+789
14
$18.4M 2.13%
187,143
-19,283
15
$18.3M 2.12%
186,300
-27,400
16
$14.9M 1.72%
362,715
-2,768
17
$12.8M 1.48%
136,653
+61,109
18
$12M 1.39%
271,456
-8,706
19
$10.2M 1.17%
52
-1
20
$9.6M 1.11%
444,159
+83,463
21
$6.27M 0.73%
114,289
-6,135
22
$3.86M 0.45%
87,312
+42,609
23
$2.34M 0.27%
58,282
-26,923
24
$1.72M 0.2%
62,472
-17,344
25
$721K 0.08%
22,600
+10,600
1
2 3