CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$17.5M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$474K

Top Sells

1
+$10.8M
2
+$7.1M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Sector Composition

1 Financials 60.03%
2 Consumer Discretionary 15.72%
3 Industrials 7.91%
4 Communication Services 6.81%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 31.12%
1,351,382
-10,923
2
$82.1M 10.34%
5,198,503
-345,064
3
$48.7M 6.13%
837,020
-50,440
4
$40.4M 5.08%
332,872
-14,206
5
$38.4M 4.84%
393,147
-21,673
6
$37.8M 4.76%
701,543
-40,457
7
$33.6M 4.23%
1,637,729
-88,305
8
$30.4M 3.83%
1,058,873
-50,326
9
$27.6M 3.47%
322,090
-20,094
10
$25.7M 3.24%
340,263
-20,444
11
$25.3M 3.19%
1,600,888
-94,781
12
$21.9M 2.76%
+340,990
13
$21.6M 2.72%
2,748,805
-73,058
14
$20.5M 2.58%
594,000
-14,679
15
$20.1M 2.53%
+215,305
16
$16.3M 2.06%
60
-34
17
$12.1M 1.53%
451,329
-15,746
18
$11.1M 1.4%
+231,576
19
$2.88M 0.36%
53,685
-2,700
20
$2.56M 0.32%
26,475
+12,425
21
$2.3M 0.29%
36,208
-3,372
22
$1.02M 0.13%
6,487
+75
23
$821K 0.1%
885
+180
24
$807K 0.1%
3,980
-507
25
$760K 0.1%
29,190
+1,000
1
2