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
$1.15B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$661K
3
+$498K
4
LKQ icon
LKQ Corp
LKQ
+$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Top Sells

1
+$23.1M
2
+$15.1M
3
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Financials 54.03%
2 Consumer Discretionary 16.64%
3 Consumer Staples 6.43%
4 Industrials 5.02%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 13.08%
1,230,791
-22,510
2
$102M 5.38%
4,070,123
-239,424
3
$59.3M 3.14%
542,250
-17,324
4
$58.3M 3.08%
834,619
-2,561
5
$57.3M 3.03%
1,185,443
+4,793
6
$57.1M 3.02%
314,581
+1,102
7
$53.8M 2.85%
1,896,396
+13,800
8
$52.9M 2.8%
1,630,647
-51,229
9
$48M 2.54%
2,684,159
+9,199
10
$46.2M 2.45%
461,727
-1,249
11
$45M 2.38%
322,305
+4,730
12
$41.3M 2.19%
725,008
-77,769
13
$39.1M 2.07%
412,965
-13,730
14
$32.8M 1.73%
705,444
-17,024
15
$32.3M 1.71%
669,245
+172,743
16
$32.1M 1.7%
585,233
-11,529
17
$28.9M 1.53%
96
-50
18
$28.9M 1.53%
457,013
-2,045
19
$27M 1.43%
756,603
-2,584
20
$4.36M 0.23%
73,685
-11,300
21
$2.69M 0.14%
32,000
-5,600
22
$2.49M 0.13%
17,800
+2,600
23
$2.46M 0.13%
22,189
+4,489
24
$2.28M 0.12%
47,944
-5,192
25
$2.07M 0.11%
27,800
-1,700
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