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

Top Buys

1
+$2.7M
2
+$799K
3
+$389K
4
AER icon
AerCap
AER
+$374K
5
W icon
Wayfair
W
+$349K

Top Sells

1
+$22.4M
2
+$4.82M
3
+$2.23M
4
SU icon
Suncor Energy
SU
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

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 32.6%
1,201,765
-71,278
2
$99.2M 9.86%
4,138,678
-83,453
3
$72.3M 7.19%
661,300
-10,400
4
$68.6M 6.81%
1,955,192
-59,339
5
$64.8M 6.44%
1,319,486
-24,337
6
$52.9M 5.26%
40,899
-322
7
$47.6M 4.73%
525,824
+8,499
8
$46.5M 4.62%
205,282
-2,975
9
$35.6M 3.54%
709,558
-6,064
10
$35.5M 3.53%
867,440
+8,064
11
$30.8M 3.06%
786,992
-4,736
12
$23.7M 2.35%
178,138
-1,265
13
$20.9M 2.08%
120,760
-335
14
$19.6M 1.95%
48
15
$14.1M 1.4%
379,822
+52,900
16
$8.24M 0.82%
189,136
+4,968
17
$4.63M 0.46%
33,866
18
$4.16M 0.41%
44,026
-1,910
19
$2.88M 0.29%
92,572
+6,368
20
$1.55M 0.15%
6,029
21
$1.44M 0.14%
2,444
+100
22
$942K 0.09%
15,640
+350
23
$905K 0.09%
3,720
-50
24
$666K 0.07%
13,128
-20,300
25
$403K 0.04%
8,400
1
2