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
$1.33B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$12M
3
+$6.33M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
SPB icon
Spectrum Brands
SPB
+$4.34M

Top Sells

1
+$31.1M
2
+$13M
3
+$9.24M
4
ABT icon
Abbott
ABT
+$8.04M
5
VZ icon
Verizon
VZ
+$6.33M

Sector Composition

1 Financials 43.26%
2 Consumer Discretionary 15.11%
3 Healthcare 8.99%
4 Consumer Staples 8.58%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 24.89%
1,669,605
-68,375
2
$81.8M 6.15%
1,347,908
-65,783
3
$71.6M 5.38%
1,949,308
-98,566
4
$64.8M 4.88%
1,012,775
-102,490
5
$61.5M 4.63%
+3,958,768
6
$61.4M 4.62%
246,048
-16,660
7
$59.5M 4.47%
425,471
-3,438
8
$57.1M 4.29%
764,888
+47,884
9
$52.4M 3.94%
2,504,179
+296,332
10
$50.2M 3.78%
505,900
-21,881
11
$47.2M 3.55%
419,673
+39,737
12
$46.7M 3.51%
65,607
+3,686
13
$43.7M 3.29%
147
-1
14
$41.5M 3.12%
302,986
-3,518
15
$38.9M 2.93%
956,372
-35,941
16
$36.7M 2.76%
250,131
+17,187
17
$30M 2.25%
5,182,500
+774,850
18
$28.5M 2.14%
555,320
+15,570
19
$12.6M 0.95%
238,073
-128,763
20
$12.4M 0.93%
+170,100
21
$8.14M 0.61%
80,497
-97,186
22
$7.71M 0.58%
563,516
-362,868
23
$7.46M 0.56%
130,745
-145,106
24
$7.17M 0.54%
64,310
-44,400
25
$3.25M 0.24%
60,730
-46,260
1
2 3