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
$1.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.89M
3
+$1.03M
4
UBER icon
Uber
UBER
+$224K
5
BAC icon
Bank of America
BAC
+$127K

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.24M
4
SU icon
Suncor Energy
SU
+$1.6M
5
FDX icon
FedEx
FDX
+$1.57M

Sector Composition

1 Financials 62.27%
2 Consumer Discretionary 11.36%
3 Industrials 8.71%
4 Communication Services 8.24%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 18.36%
1,360,222
-67
2
$101M 4.01%
3,012,723
+30,597
3
$99.6M 3.94%
71,999
+3,532
4
$94.3M 3.73%
779,965
-22,180
5
$69.6M 2.75%
1,194,009
-38,361
6
$53.2M 2.11%
1,815,960
-54,479
7
$53M 2.1%
833,810
-21,507
8
$52.1M 2.06%
622,824
-15,279
9
$49.3M 1.95%
198,859
-6,327
10
$32.5M 1.29%
761,930
-19,292
11
$25M 0.99%
178,086
-4,790
12
$23.8M 0.94%
46
13
$13.1M 0.52%
+10,188
14
$10.6M 0.42%
162,513
-18,358
15
$6.61M 0.26%
34,080
16
$4.53M 0.18%
157,886
+4,429
17
$3.26M 0.13%
36,469
-1,589
18
$2.22M 0.09%
2,342
-4
19
$1.98M 0.08%
5,804
-125
20
$1.83M 0.07%
55,935
-262
21
$826K 0.03%
3,720
22
$467K 0.02%
8,400
23
$422K 0.02%
1,717
24
$414K 0.02%
1,581
+78
25
$397K 0.02%
1,230
1
2