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

Top Buys

1
+$29.5M
2
+$26.7M
3
+$2.35M
4
SU icon
Suncor Energy
SU
+$1.97M
5
AAP icon
Advance Auto Parts
AAP
+$1.74M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$3.88M
4
HBI icon
Hanesbrands
HBI
+$2.83M
5
BN icon
Brookfield
BN
+$1.97M

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 16.36%
1,311,904
+9,181
2
$106M 5.19%
2,975,493
-55,142
3
$73.4M 3.58%
710,100
-37,560
4
$60.2M 2.94%
212,051
-4,376
5
$59.2M 2.89%
1,399,384
-26,125
6
$50M 2.44%
376,984
-85,247
7
$46.2M 2.26%
711,496
-11,719
8
$45.1M 2.2%
39,553
+23,420
9
$44.3M 2.16%
2,251,731
-143,622
10
$35.8M 1.75%
194,937
+9,481
11
$35.3M 1.72%
394,195
-2,450
12
$34.9M 1.7%
892,418
+1,873
13
$34.1M 1.66%
1,630,000
+94,210
14
$33M 1.61%
277,970
-11,439
15
$29.5M 1.44%
+502,758
16
$25.3M 1.24%
281,711
-6,709
17
$21.4M 1.04%
166,540
-999
18
$19.3M 0.94%
50
-2
19
$4.15M 0.2%
33,968
-1,966
20
$3.48M 0.17%
59,930
+3,400
21
$2.93M 0.14%
75,845
+11,577
22
$2.71M 0.13%
14,703
-5,400
23
$1.35M 0.07%
1,994
+65
24
$1.34M 0.07%
5,702
-40
25
$1.03M 0.05%
13,550
-5
1
2