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
$1.3B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$11.1M
3
+$7.11M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
INGR icon
Ingredion
INGR
+$1.12M

Top Sells

1
+$74M
2
+$37.4M
3
+$5.6M
4
SU icon
Suncor Energy
SU
+$4.36M
5
KMX icon
CarMax
KMX
+$3.62M

Sector Composition

1 Financials 43.09%
2 Consumer Discretionary 18.21%
3 Industrials 8.3%
4 Technology 8.15%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 12.93%
1,210,933
-26,176
2
$75.8M 3.78%
314,659
+45,953
3
$70.9M 3.53%
2,973,989
+11,452
4
$68.3M 3.4%
947,820
-41,384
5
$61.5M 3.07%
577,814
-7,535
6
$60.4M 3.01%
1,560,920
-112,786
7
$59M 2.94%
313,194
+2,357
8
$56.2M 2.8%
752,492
-48,497
9
$53.9M 2.69%
1,025,185
-2,006
10
$50.1M 2.5%
2,719,356
+17,260
11
$48.7M 2.43%
62,736
-577
12
$47M 2.35%
147
13
$46.8M 2.33%
1,478,503
+20,470
14
$45.3M 2.26%
606,460
+2,763
15
$44.8M 2.24%
427,213
+10,659
16
$33.7M 1.68%
233,089
-14,803
17
$31.1M 1.55%
+726,188
18
$30.2M 1.51%
727,445
+21,587
19
$29.7M 1.48%
407,792
-1,281
20
$28.1M 1.4%
520,190
+131,493
21
$5.95M 0.3%
111,385
-11,470
22
$3.92M 0.2%
44,800
-6,310
23
$3.48M 0.17%
65,980
-707,700
24
$3.39M 0.17%
233,520
-37,396
25
$3.08M 0.15%
41,960
-22,700
1
2 3