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
$1.15B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.5M
3
+$2.23M
4
SU icon
Suncor Energy
SU
+$1.85M
5
AAP icon
Advance Auto Parts
AAP
+$1.59M

Top Sells

1
+$25.6M
2
+$10.4M
3
+$3.73M
4
HBI
Hanesbrands
HBI
+$2.54M
5
BN icon
Brookfield
BN
+$1.84M

Sector Composition

1 Financials 50.41%
2 Consumer Discretionary 20.64%
3 Industrials 10.74%
4 Communication Services 6.9%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 29.06%
1,311,904
+9,181
2
$106M 9.22%
4,463,240
-82,712
3
$73.4M 6.37%
710,100
-37,560
4
$60.2M 5.22%
212,051
-4,376
5
$59.2M 5.14%
1,399,384
-26,125
6
$50M 4.34%
376,984
-85,247
7
$46.2M 4.01%
711,496
-11,719
8
$45.1M 3.91%
39,553
+23,420
9
$44.3M 3.84%
2,251,731
-143,622
10
$35.8M 3.1%
194,937
+9,481
11
$35.3M 3.06%
394,195
-2,450
12
$34.9M 3.02%
892,418
+1,873
13
$34.1M 2.95%
1,630,000
+94,210
14
$33M 2.86%
277,970
-11,439
15
$29.5M 2.56%
+502,758
16
$25.3M 2.2%
281,711
-6,709
17
$21.4M 1.85%
166,540
-999
18
$19.3M 1.67%
50
-2
19
$4.15M 0.36%
33,968
-1,966
20
$3.48M 0.3%
59,930
+3,400
21
$2.93M 0.25%
75,845
+11,577
22
$2.71M 0.24%
14,703
-5,400
23
$1.35M 0.12%
1,994
+65
24
$1.34M 0.12%
5,702
-40
25
$1.03M 0.09%
13,550
-5
1
2