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

Top Buys

1
+$24.8M
2
+$6.02M
3
+$1.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$815K

Top Sells

1
+$75.2M
2
+$5.34M
3
+$1.78M
4
SU icon
Suncor Energy
SU
+$918K
5
AER icon
AerCap
AER
+$597K

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 37.09%
1,203,380
-191,075
2
$127M 9.32%
4,556,543
+17,435
3
$117M 8.61%
77,207
+1,143
4
$117M 8.61%
771,258
+7,602
5
$75.8M 5.55%
871,891
-7,593
6
$65.9M 4.83%
1,234,577
+1,404
7
$63.5M 4.66%
1,721,025
-27,281
8
$54.5M 3.99%
188,037
-694
9
$53.3M 3.91%
612,181
+2,779
10
$45.5M 3.33%
27,801
+542
11
$25M 1.83%
+128,588
12
$19M 1.4%
30
-9
13
$18M 1.32%
135,445
-13,707
14
$11M 0.81%
162,721
+14,417
15
$5.97M 0.44%
+200,832
16
$5.55M 0.41%
32,384
-1,430
17
$5.13M 0.38%
135,408
-1,698
18
$2.42M 0.18%
5,744
-100
19
$2.26M 0.17%
53,783
-187
20
$2.21M 0.16%
2,394
+45
21
$1.06M 0.08%
3,720
22
$893K 0.07%
32,355
+8,355
23
$742K 0.05%
12,450
24
$615K 0.05%
42,475
+19,275
25
$593K 0.04%
1,617
-100
1
2