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
$871M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$18.9M
3
+$3.58M
4
USB icon
US Bancorp
USB
+$2.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Top Sells

1
+$22.9M
2
+$19.6M
3
+$18.5M
4
WFC icon
Wells Fargo
WFC
+$4.88M
5
IBM icon
IBM
IBM
+$2.15M

Sector Composition

1 Financials 52.86%
2 Technology 13.26%
3 Industrials 9.71%
4 Consumer Staples 6.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 30.39%
2,003,867
-12,324
2
$89M 10.23%
1,638,030
-89,876
3
$59M 6.78%
1,276,670
+78,830
4
$52.7M 6.06%
400,884
-16,014
5
$44.4M 5.1%
1,481,384
+4,222
6
$35.3M 4.06%
152,317
-8,718
7
$35.2M 4.04%
+236,176
8
$34.5M 3.96%
394,400
+4,260
9
$30.9M 3.55%
322,472
-2,256
10
$30.9M 3.54%
443,771
-16,639
11
$28.4M 3.26%
568,149
-7,392
12
$28.3M 3.25%
1,097,215
+8,071
13
$26M 2.98%
710,474
-47,181
14
$20.1M 2.31%
+197,709
15
$17.6M 2.02%
412,524
+49,809
16
$16.1M 1.85%
156,488
+19,835
17
$11.8M 1.35%
246,356
-25,100
18
$9.89M 1.14%
50
-2
19
$8.99M 1.03%
439,863
-4,296
20
$4.89M 0.56%
88,181
+869
21
$4.73M 0.54%
104,298
-9,991
22
$2.69M 0.31%
3,046
-26,291
23
$2.43M 0.28%
54,167
-4,115
24
$1.42M 0.16%
12,035
-175,108
25
$1.31M 0.15%
49,812
-12,660
1
2 3