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
$1.17B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.5M
3
+$11.5M
4
IBM icon
IBM
IBM
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M

Top Sells

1
+$33.7M
2
+$1.24M
3
+$1.05M
4
HBI
Hanesbrands
HBI
+$773K
5
SPB icon
Spectrum Brands
SPB
+$475K

Sector Composition

1 Financials 40.12%
2 Consumer Discretionary 12.05%
3 Technology 11.29%
4 Healthcare 8.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 25.58%
1,760,156
+43,891
2
$79.7M 6.83%
1,437,473
+7,736
3
$62M 5.32%
1,122,371
+21,223
4
$61.1M 5.24%
2,091,526
+21,196
5
$60.5M 5.19%
278,373
+908
6
$51.4M 4.41%
431,454
+3,892
7
$51.1M 4.38%
2,206,569
-35,806
8
$45.1M 3.87%
706,079
+31,090
9
$44.8M 3.84%
531,598
+90,315
10
$44.3M 3.8%
990,920
-26,613
11
$41.6M 3.57%
313,928
+3,567
12
$37.2M 3.19%
146
+98
13
$35.6M 3.06%
242,225
+75,556
14
$34.7M 2.98%
277,400
-3,547
15
$32.4M 2.78%
981,788
+36,193
16
$32.3M 2.77%
+56,638
17
$31M 2.66%
466,332
+180,422
18
$14.9M 1.28%
307,552
-9,899
19
$14.8M 1.27%
179,173
-4,988
20
$13.2M 1.13%
290,539
-777,392
21
$10.4M 0.89%
93,810
-3,300
22
$10.2M 0.87%
161,642
-1,740
23
$4.23M 0.36%
81,415
+22,270
24
$3.68M 0.32%
34,604
-1,350
25
$1.35M 0.12%
+5,606
1
2 3