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
$1.25B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.05M
3
+$5.23M
4
LKQ icon
LKQ Corp
LKQ
+$2.2M
5
BA icon
Boeing
BA
+$268K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$1.57M
4
SU icon
Suncor Energy
SU
+$1.15M
5
FDX icon
FedEx
FDX
+$782K

Sector Composition

1 Financials 63.45%
2 Consumer Discretionary 9.4%
3 Industrials 9.22%
4 Communication Services 8.66%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 18.25%
1,394,455
+19,754
2
$121M 4.46%
3,026,072
-12,257
3
$108M 3.96%
76,064
+3,683
4
$108M 3.95%
763,656
-11,150
5
$65.4M 2.4%
879,484
-9,811
6
$58.9M 2.16%
1,233,173
+45,942
7
$56M 2.06%
1,748,306
-35,905
8
$47.7M 1.75%
188,731
-3,092
9
$46.8M 1.72%
609,402
-4,657
10
$38.7M 1.42%
27,259
+7,460
11
$21.2M 0.78%
39
-1
12
$20.6M 0.75%
149,152
-18,578
13
$9.15M 0.34%
148,304
-9,477
14
$6.51M 0.24%
33,814
-241
15
$4.62M 0.17%
137,106
-20,948
16
$2.2M 0.08%
5,844
-25
17
$2.17M 0.08%
53,970
-2,152
18
$1.86M 0.07%
2,349
-10
19
$1.07M 0.04%
3,720
20
$745K 0.03%
12,450
+4,050
21
$732K 0.03%
24,000
+1,075
22
$616K 0.02%
2,478
-3
23
$508K 0.02%
1,717
24
$474K 0.02%
1,230
25
$459K 0.02%
965
+149
1
2