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
$1.36B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.97M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
W icon
Wayfair
W
+$979K

Top Sells

1
+$80.4M
2
+$5.71M
3
+$1.82M
4
SU icon
Suncor Energy
SU
+$1.01M
5
AER icon
AerCap
AER
+$660K

Sector Composition

1 Financials 60.42%
2 Consumer Discretionary 9.81%
3 Industrials 9.73%
4 Communication Services 8.7%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 16.63%
1,203,380
-191,075
2
$127M 4.18%
3,037,695
+11,623
3
$117M 3.86%
77,207
+1,143
4
$117M 3.86%
771,258
+7,602
5
$75.8M 2.49%
871,891
-7,593
6
$65.9M 2.17%
1,234,577
+1,404
7
$63.5M 2.09%
1,721,025
-27,281
8
$54.5M 1.79%
188,037
-694
9
$53.3M 1.75%
612,181
+2,779
10
$45.5M 1.49%
27,801
+542
11
$25M 0.82%
+128,588
12
$19M 0.63%
30
-9
13
$18M 0.59%
135,445
-13,707
14
$11M 0.36%
162,721
+14,417
15
$5.97M 0.2%
+200,832
16
$5.55M 0.18%
32,384
-1,430
17
$5.13M 0.17%
135,408
-1,698
18
$2.42M 0.08%
5,744
-100
19
$2.26M 0.07%
53,783
-187
20
$2.21M 0.07%
2,394
+45
21
$1.06M 0.03%
3,720
22
$893K 0.03%
32,355
+8,355
23
$742K 0.02%
12,450
24
$615K 0.02%
42,475
+19,275
25
$593K 0.02%
1,617
-100
1
2