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

Top Buys

1
+$5.7M
2
+$3.15M
3
+$1.89M
4
WMT icon
Walmart
WMT
+$1.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.73M

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.9M
4
ABT icon
Abbott
ABT
+$1.08M
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 25.69%
2,016,191
+24,133
2
$88.7M 8.67%
1,727,906
-39,303
3
$57.8M 5.65%
416,898
+342
4
$52.1M 5.09%
1,197,840
+30,341
5
$42.9M 4.2%
1,477,162
+40,048
6
$37M 3.62%
161,035
+7,510
7
$34.1M 3.34%
460,410
+12,530
8
$31.6M 3.09%
390,140
+19,630
9
$30.9M 3.02%
575,541
+30,258
10
$29.1M 2.84%
1,089,144
+29,429
11
$28.4M 2.77%
324,728
+16,558
12
$27.4M 2.67%
757,655
-1,185
13
$23.5M 2.3%
29,337
+789
14
$18.4M 1.8%
187,143
-19,283
15
$18.3M 1.79%
186,300
-27,400
16
$14.9M 1.45%
362,715
-2,768
17
$12.8M 1.25%
136,653
+61,109
18
$12M 1.17%
271,456
-8,706
19
$10.2M 0.99%
52
-1
20
$9.6M 0.94%
444,159
+83,463
21
$6.27M 0.61%
114,289
-6,135
22
$3.86M 0.38%
87,312
+42,609
23
$2.34M 0.23%
58,282
-26,923
24
$1.72M 0.17%
62,472
-17,344
25
$721K 0.07%
22,600
+10,600
1
2 3