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
$1.09B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$19M
3
+$9.19M
4
KMX icon
CarMax
KMX
+$7.2M
5
BAM icon
Brookfield Asset Management
BAM
+$1.51M

Top Sells

1
+$27.3M
2
+$1.47M
3
+$803K
4
AER icon
AerCap
AER
+$412K
5
WFC icon
Wells Fargo
WFC
+$198K

Sector Composition

1 Financials 61.87%
2 Consumer Discretionary 10.98%
3 Industrials 8.83%
4 Communication Services 8.05%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 18.74%
1,360,289
+221,515
2
$97.2M 4.34%
2,982,126
+282,010
3
$87.5M 3.9%
68,467
+14,873
4
$83.4M 3.72%
802,145
+2,470
5
$69.9M 3.12%
1,232,370
-25,923
6
$58.1M 2.59%
1,870,439
-25,867
7
$48.1M 2.15%
855,317
-7,322
8
$46.9M 2.09%
205,186
-726
9
$41M 1.83%
638,103
+112,004
10
$29.2M 1.3%
781,222
-5,310
11
$25.9M 1.15%
182,876
+3,676
12
$21.4M 0.96%
46
13
$11.8M 0.53%
390,648
+7,329
14
$6.21M 0.28%
180,871
-2,735
15
$5.62M 0.25%
34,080
-500
16
$4.39M 0.2%
153,457
+35,796
17
$3.81M 0.17%
38,058
-785
18
$1.95M 0.09%
2,346
+2
19
$1.84M 0.08%
56,197
+46,245
20
$1.71M 0.08%
5,929
21
$899K 0.04%
3,720
22
$703K 0.03%
16,400
+1,000
23
$448K 0.02%
11,526
-1,402
24
$443K 0.02%
8,400
25
$402K 0.02%
1,230
1
2