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
$1.16B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.2M
3
+$13M
4
FDX icon
FedEx
FDX
+$9.04M
5
COF icon
Capital One
COF
+$218K

Top Sells

1
+$54.6M
2
+$24.6M
3
+$2.75M
4
AXP icon
American Express
AXP
+$2.71M
5
BN icon
Brookfield
BN
+$2.5M

Sector Composition

1 Financials 57.78%
2 Consumer Discretionary 17.01%
3 Consumer Staples 5.73%
4 Industrials 5.29%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 14.15%
1,291,853
+61,062
2
$102M 5.22%
3,972,500
-97,623
3
$69.7M 3.58%
802,945
-31,674
4
$64.2M 3.3%
520,319
-21,931
5
$60.7M 3.12%
369,610
+55,029
6
$55.7M 2.86%
1,177,555
-7,888
7
$55.3M 2.84%
494,057
+171,752
8
$49.6M 2.55%
1,590,265
-40,382
9
$49M 2.52%
446,504
-15,223
10
$48.7M 2.5%
1,829,769
-66,627
11
$44.8M 2.3%
2,599,924
-84,235
12
$34.7M 1.78%
661,769
-7,476
13
$33.3M 1.71%
688,595
-16,849
14
$32.9M 1.69%
398,963
-14,002
15
$30.7M 1.58%
570,922
-14,311
16
$30.4M 1.56%
724,318
-32,285
17
$30.2M 1.55%
95
-1
18
$27.8M 1.43%
+514,620
19
$3.81M 0.2%
66,785
-6,900
20
$2.88M 0.15%
20,619
-1,570
21
$2.73M 0.14%
30,900
-1,100
22
$2.34M 0.12%
47,272
-672
23
$2.3M 0.12%
16,500
-1,300
24
$2.24M 0.12%
26,700
-1,100
25
$998K 0.05%
27,625
+1,450
1
2