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
$988M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.73M
3
+$1.11M
4
C icon
Citigroup
C
+$243K
5
VZ icon
Verizon
VZ
+$208K

Top Sells

1
+$10.4M
2
+$4.13M
3
+$3.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
WFC icon
Wells Fargo
WFC
+$2.01M

Sector Composition

1 Financials 52.24%
2 Consumer Discretionary 20.69%
3 Industrials 8.31%
4 Communication Services 7.33%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 16.48%
1,302,723
-44,759
2
$100M 5.48%
3,030,635
-98,685
3
$65.5M 3.57%
747,660
-28,400
4
$56.2M 3.07%
216,427
-15,896
5
$50.2M 2.74%
1,425,509
-47,618
6
$44.2M 2.41%
723,215
-20,485
7
$43.7M 2.38%
462,231
-16,193
8
$34.9M 1.91%
2,395,353
-71,941
9
$29.2M 1.59%
185,456
-6,148
10
$26.9M 1.47%
890,545
-66,466
11
$25.8M 1.41%
1,535,790
+103,044
12
$24.9M 1.36%
289,409
-12,975
13
$24.4M 1.33%
523,743
-17,054
14
$23.5M 1.28%
396,645
-9,444
15
$22.7M 1.24%
288,420
-12,928
16
$20M 1.09%
167,539
-5,614
17
$18.1M 0.99%
52
-4
18
$16.7M 0.91%
16,133
+13,931
19
$4.77M 0.26%
35,934
-68
20
$3.64M 0.2%
20,103
-5,870
21
$3.32M 0.18%
56,530
+3,549
22
$1.95M 0.11%
64,268
+36,713
23
$1.62M 0.09%
13,555
-9,030
24
$1.28M 0.07%
5,742
+50
25
$1.13M 0.06%
1,929
-18
1
2