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
$1.14B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.01M
3
+$1.19M
4
BHC icon
Bausch Health
BHC
+$239K
5
COP icon
ConocoPhillips
COP
+$221K

Top Sells

1
+$33.8M
2
+$19.6M
3
+$4.65M
4
BN icon
Brookfield
BN
+$3.33M
5
USB icon
US Bancorp
USB
+$1.99M

Sector Composition

1 Financials 60.41%
2 Consumer Discretionary 14.95%
3 Communication Services 5.68%
4 Energy 4.94%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 14.83%
1,362,305
-20,548
2
$114M 5.49%
3,695,711
-107,582
3
$65.1M 3.13%
742,000
-22,305
4
$61.6M 2.96%
1,726,034
-35,065
5
$59.7M 2.87%
1,109,199
-31,072
6
$59.3M 2.85%
887,460
+372,320
7
$55.6M 2.67%
1,695,669
+91,877
8
$52.5M 2.52%
347,078
-7,042
9
$50.5M 2.43%
414,820
-9,848
10
$42.6M 2.05%
342,184
-6,613
11
$41.9M 2.01%
2,821,863
+79,996
12
$41.8M 2.01%
467,075
-20,135
13
$36.1M 1.73%
608,679
-33,537
14
$33.5M 1.61%
360,707
-16,127
15
$31.9M 1.53%
94
16
$3.46M 0.17%
56,385
-5,300
17
$2.91M 0.14%
39,580
-140
18
$2.03M 0.1%
14,050
-6,600
19
$1.76M 0.08%
27,379
-526,114
20
$1.14M 0.05%
7,800
-8,500
21
$1.08M 0.05%
4,487
-7
22
$1.06M 0.05%
28,190
+420
23
$1.01M 0.05%
6,412
+90
24
$845K 0.04%
10,300
-300
25
$806K 0.04%
705
1
2