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

Top Buys

1
+$61.5M
2
+$12.4M
3
+$6.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.48M
5
SPB icon
Spectrum Brands
SPB
+$4.47M

Top Sells

1
+$31.1M
2
+$13.6M
3
+$9.83M
4
ABT icon
Abbott
ABT
+$8.28M
5
VZ icon
Verizon
VZ
+$6.82M

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 18.2%
1,669,605
-68,375
2
$81.8M 4.5%
1,347,908
-65,783
3
$71.6M 3.94%
1,949,308
-98,566
4
$64.8M 3.56%
1,012,775
-102,490
5
$61.5M 3.38%
+2,639,178
6
$61.4M 3.38%
246,048
-16,660
7
$59.5M 3.27%
425,471
-3,438
8
$57.1M 3.14%
764,888
+47,884
9
$52.4M 2.88%
2,504,179
+296,332
10
$50.2M 2.76%
505,900
-21,881
11
$47.2M 2.59%
419,673
+39,737
12
$46.7M 2.57%
65,607
+3,686
13
$43.7M 2.41%
147
-1
14
$41.5M 2.28%
302,986
-3,518
15
$38.9M 2.14%
956,372
-35,941
16
$36.7M 2.02%
250,131
+17,187
17
$30M 1.65%
5,182,500
+774,850
18
$28.5M 1.57%
555,320
+15,570
19
$12.6M 0.69%
238,073
-128,763
20
$12.4M 0.68%
+170,100
21
$8.14M 0.45%
80,497
-97,186
22
$7.71M 0.42%
563,516
-362,868
23
$7.46M 0.41%
130,745
-145,106
24
$7.17M 0.39%
64,310
-44,400
25
$3.25M 0.18%
60,730
-46,260
1
2 3