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
$1B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.8M
3
+$2.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
5
USB icon
US Bancorp
USB
+$1.03M

Top Sells

1
+$27.6M
2
+$10.7M
3
+$10.2M
4
WMT icon
Walmart
WMT
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

1 Financials 51.37%
2 Technology 10.32%
3 Consumer Staples 7.5%
4 Healthcare 7.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 24.75%
2,193,630
-11,739
2
$70.6M 5.52%
1,595,450
+4,669
3
$59.1M 4.61%
1,136,057
-26,150
4
$56.8M 4.44%
325,162
+1,829
5
$55.1M 4.3%
362,666
-8,957
6
$46.6M 3.64%
1,297,232
-298,292
7
$40.8M 3.19%
596,033
+14,532
8
$39.2M 3.06%
294,725
-9,116
9
$36.8M 2.88%
858,966
+23,905
10
$31M 2.42%
1,117,406
+14,250
11
$31M 2.42%
484,116
+8,366
12
$30.7M 2.4%
259,624
-1,909
13
$30.4M 2.38%
431,715
+23,665
14
$28.8M 2.25%
209,233
-2,115
15
$28.3M 2.21%
+1,120,133
16
$26M 2.03%
853,867
+387,698
17
$11.3M 0.88%
207,213
-14,275
18
$10.8M 0.84%
50
19
$10.2M 0.8%
193,901
+15,404
20
$8.83M 0.69%
109,576
+27,310
21
$7M 0.55%
291,390
-113,952
22
$5.55M 0.43%
46,961
-86,038
23
$3.87M 0.3%
91,476
+8,000
24
$3.59M 0.28%
62,276
-15,932
25
$1.43M 0.11%
50,584
+2,408
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