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
$927M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.06M
3
+$3.07M
4
BN icon
Brookfield
BN
+$1.4M
5
OXY icon
Occidental Petroleum
OXY
+$615K

Top Sells

1
+$5.02M
2
+$2.55M
3
+$1.56M
4
SU icon
Suncor Energy
SU
+$642K
5
ATVI
Activision Blizzard
ATVI
+$389K

Sector Composition

1 Financials 57.17%
2 Consumer Discretionary 17.82%
3 Communication Services 7.36%
4 Industrials 7.3%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 16.96%
1,192,220
-9,545
2
$92.6M 4.93%
2,801,438
+42,319
3
$63.5M 3.38%
660,361
-939
4
$60.7M 3.23%
1,286,461
-33,025
5
$54.4M 2.9%
1,932,390
-22,802
6
$47.4M 2.53%
43,729
+2,830
7
$36.7M 1.95%
867,004
-436
8
$34.7M 1.85%
525,952
+128
9
$32.7M 1.74%
615,176
-94,382
10
$31.5M 1.68%
784,373
-2,619
11
$30.4M 1.62%
204,784
-498
12
$28.8M 1.53%
184,000
+63,240
13
$23.6M 1.26%
58
+10
14
$21.9M 1.17%
178,707
+569
15
$12M 0.64%
381,227
+1,405
16
$6.18M 0.33%
189,826
+690
17
$4.69M 0.25%
33,907
+41
18
$4.1M 0.22%
43,504
-522
19
$3.04M 0.16%
100,519
+7,947
20
$1.39M 0.07%
5,954
-75
21
$1.36M 0.07%
2,344
-100
22
$894K 0.05%
15,040
-600
23
$838K 0.04%
3,720
24
$615K 0.03%
+10,010
25
$491K 0.03%
12,928
-200
1
2