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
$1.01B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$769K
3
+$389K
4
AER icon
AerCap
AER
+$330K
5
W icon
Wayfair
W
+$216K

Top Sells

1
+$19.5M
2
+$4.82M
3
+$2.08M
4
BN icon
Brookfield
BN
+$2M
5
LKQ icon
LKQ Corp
LKQ
+$1.19M

Sector Composition

1 Financials 54.54%
2 Consumer Discretionary 17.82%
3 Industrials 8.24%
4 Communication Services 7.67%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 16.4%
1,201,765
-71,278
2
$99.2M 4.96%
2,759,119
-55,635
3
$72.3M 3.61%
661,300
-10,400
4
$68.6M 3.43%
1,955,192
-59,339
5
$64.8M 3.24%
1,319,486
-24,337
6
$52.9M 2.64%
40,899
-322
7
$47.6M 2.38%
525,824
+8,499
8
$46.5M 2.33%
205,282
-2,975
9
$35.6M 1.78%
709,558
-6,064
10
$35.5M 1.77%
867,440
+8,064
11
$30.8M 1.54%
786,992
-4,736
12
$23.7M 1.18%
178,138
-1,265
13
$20.9M 1.04%
120,760
-335
14
$19.6M 0.98%
48
15
$14.1M 0.7%
379,822
+52,900
16
$8.24M 0.41%
189,136
+4,968
17
$4.63M 0.23%
33,866
18
$4.16M 0.21%
44,026
-1,910
19
$2.88M 0.14%
92,572
+6,368
20
$1.55M 0.08%
6,029
21
$1.44M 0.07%
2,444
+100
22
$942K 0.05%
15,640
+350
23
$905K 0.05%
3,720
-50
24
$666K 0.03%
13,128
-20,300
25
$403K 0.02%
8,400
1
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