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
$1.11B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.17M
3
+$427K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7K
5
DIS icon
Walt Disney
DIS
+$4.04K

Top Sells

1
+$35M
2
+$20.3M
3
+$4.81M
4
KMX icon
CarMax
KMX
+$3.4M
5
TROW icon
T. Rowe Price
TROW
+$2.49M

Sector Composition

1 Financials 59.39%
2 Consumer Discretionary 15.13%
3 Consumer Staples 5.48%
4 Industrials 4.68%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 15.18%
1,382,853
+91,000
2
$108M 5.7%
3,803,293
-169,207
3
$67.3M 3.55%
764,305
-38,640
4
$57.5M 3.03%
1,140,271
-37,284
5
$55.4M 2.92%
1,761,099
-68,670
6
$51.5M 2.72%
354,120
-15,490
7
$50.6M 2.67%
1,603,792
+13,527
8
$49.8M 2.63%
487,210
-6,847
9
$48.5M 2.56%
424,668
-21,836
10
$42M 2.22%
2,741,867
+141,943
11
$41.3M 2.18%
348,797
-171,522
12
$35.5M 1.88%
642,216
-19,553
13
$31.4M 1.66%
515,140
+520
14
$30.8M 1.63%
376,834
-22,129
15
$29.3M 1.55%
94
-1
16
$29.2M 1.54%
553,493
-17,429
17
$19.6M 1.04%
654,803
-33,792
18
$3.72M 0.2%
61,685
-5,100
19
$2.69M 0.14%
20,650
+31
20
$2.22M 0.12%
39,720
-7,552
21
$2.11M 0.11%
16,300
-200
22
$1.77M 0.09%
34,865
-689,453
23
$1.01M 0.05%
10,600
-20,300
24
$879K 0.05%
6,322
-550
25
$870K 0.05%
4,494
-38
1
2