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
$986M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$568K
4
BAM icon
Brookfield Asset Management
BAM
+$285K
5
ITW icon
Illinois Tool Works
ITW
+$242K

Top Sells

1
+$32.7M
2
+$16.5M
3
+$5.62M
4
BN icon
Brookfield
BN
+$3.19M
5
LKQ icon
LKQ Corp
LKQ
+$1.5M

Sector Composition

1 Financials 58.95%
2 Consumer Discretionary 13.63%
3 Industrials 8.84%
4 Communication Services 7.6%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 16.95%
1,138,774
-53,446
2
$84.9M 4.09%
2,700,116
-101,322
3
$71M 3.42%
799,675
+139,314
4
$70.6M 3.4%
53,594
+9,865
5
$67.2M 3.24%
1,258,293
-28,168
6
$60.2M 2.9%
1,896,306
-36,084
7
$50.3M 2.42%
862,639
-4,365
8
$35.7M 1.72%
205,912
+1,128
9
$32.5M 1.56%
786,532
+2,159
10
$32M 1.54%
526,099
+147
11
$28M 1.35%
179,200
+493
12
$27.3M 1.31%
185,554
+1,554
13
$21.6M 1.04%
46
-12
14
$14.4M 0.7%
383,319
+2,092
15
$6.04M 0.29%
183,606
-6,220
16
$4.49M 0.22%
34,580
+673
17
$3.9M 0.19%
117,661
+17,142
18
$3.37M 0.16%
38,843
-4,661
19
$1.62M 0.08%
2,344
20
$1.42M 0.07%
5,929
-25
21
$977K 0.05%
3,720
22
$732K 0.04%
15,400
+360
23
$509K 0.02%
12,928
24
$422K 0.02%
1,230
25
$411K 0.02%
1,717
1
2