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
$794M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.1M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$364K

Top Sells

1
+$9.25M
2
+$5.45M
3
+$2.93M
4
KMX icon
CarMax
KMX
+$2.18M
5
TROW icon
T. Rowe Price
TROW
+$2.12M

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 16.29%
1,351,382
-10,923
2
$82.1M 5.41%
3,465,669
-230,042
3
$48.7M 3.21%
837,020
-50,440
4
$40.4M 2.66%
332,872
-14,206
5
$38.4M 2.53%
393,147
-21,673
6
$37.8M 2.49%
701,543
-40,457
7
$33.6M 2.22%
1,637,729
-88,305
8
$30.4M 2%
1,058,873
-50,326
9
$27.6M 1.82%
322,090
-20,094
10
$25.7M 1.69%
340,263
-20,444
11
$25.3M 1.67%
1,600,888
-94,781
12
$21.9M 1.45%
+340,990
13
$21.6M 1.43%
2,748,805
-73,058
14
$20.5M 1.35%
594,000
-14,679
15
$20.1M 1.32%
+215,305
16
$16.3M 1.08%
60
-34
17
$12.1M 0.8%
451,329
-15,746
18
$11.1M 0.73%
+231,576
19
$2.88M 0.19%
53,685
-2,700
20
$2.56M 0.17%
26,475
+12,425
21
$2.3M 0.15%
36,208
-3,372
22
$1.02M 0.07%
6,487
+75
23
$821K 0.05%
885
+180
24
$807K 0.05%
3,980
-507
25
$760K 0.05%
29,190
+1,000
1
2