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
$1.37B
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.35M
3
+$1.98M
4
HSY icon
Hershey
HSY
+$1.52M
5
BN icon
Brookfield
BN
+$548K

Top Sells

1
+$18.3M
2
+$1.33M
3
+$1.23M
4
TMHC icon
Taylor Morrison
TMHC
+$211K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

1 Financials 60.04%
2 Communication Services 10.32%
3 Industrials 10.25%
4 Consumer Discretionary 9.21%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 16.51%
1,226,371
+22,991
2
$140M 4.64%
764,552
-6,706
3
$127M 4.19%
3,050,887
+13,192
4
$122M 4.03%
77,338
+131
5
$81.2M 2.69%
871,252
-639
6
$66.8M 2.21%
1,606,027
+371,450
7
$65.4M 2.17%
1,717,673
-3,352
8
$56.4M 1.87%
187,952
-85
9
$47.1M 1.56%
27,965
+164
10
$45.2M 1.5%
616,663
+4,482
11
$25.2M 0.83%
136,870
+8,282
12
$18.4M 0.61%
30
13
$10.6M 0.35%
200,352
+37,631
14
$7.03M 0.23%
33,390
+1,006
15
$4.43M 0.15%
200,112
-720
16
$4.05M 0.13%
101,877
-33,531
17
$2.61M 0.09%
5,844
+100
18
$2.18M 0.07%
2,389
-5
19
$2.04M 0.07%
53,509
-274
20
$1.19M 0.04%
40,360
+8,005
21
$1.16M 0.04%
3,720
22
$732K 0.02%
12,450
23
$572K 0.02%
1,717
+100
24
$556K 0.02%
1,230
25
$529K 0.02%
3,327
-842
1
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