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

Top Buys

1
+$13.3M
2
+$12.2M
3
+$590K
4
BAM icon
Brookfield Asset Management
BAM
+$299K
5
AAP icon
Advance Auto Parts
AAP
+$252K

Top Sells

1
+$32.7M
2
+$15.9M
3
+$5.39M
4
BN icon
Brookfield
BN
+$3.41M
5
LKQ icon
LKQ Corp
LKQ
+$1.49M

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 35.68%
1,138,774
-53,446
2
$84.9M 8.62%
4,050,174
-151,982
3
$71M 7.2%
799,675
+139,314
4
$70.6M 7.16%
53,594
+9,865
5
$67.2M 6.82%
1,258,293
-28,168
6
$60.2M 6.1%
1,896,306
-36,084
7
$50.3M 5.1%
862,639
-4,365
8
$35.7M 3.62%
205,912
+1,128
9
$32.5M 3.29%
786,532
+2,159
10
$32M 3.25%
526,099
+147
11
$28M 2.84%
179,200
+493
12
$27.3M 2.77%
185,554
+1,554
13
$21.6M 2.19%
46
-12
14
$14.4M 1.46%
383,319
+2,092
15
$6.04M 0.61%
183,606
-6,220
16
$4.49M 0.46%
34,580
+673
17
$3.9M 0.4%
117,661
+17,142
18
$3.37M 0.34%
38,843
-4,661
19
$1.62M 0.16%
2,344
20
$1.42M 0.14%
5,929
-25
21
$977K 0.1%
3,720
22
$732K 0.07%
15,400
+360
23
$509K 0.05%
12,928
24
$422K 0.04%
1,230
25
$411K 0.04%
1,717
1
2