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

Top Buys

1
+$16.6M
2
+$9.39M
3
+$2.23M
4
HSY icon
Hershey
HSY
+$1.6M
5
BN icon
Brookfield
BN
+$551K

Top Sells

1
+$18.3M
2
+$1.29M
3
+$1.14M
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 36.48%
1,226,371
+22,991
2
$140M 10.25%
764,552
-6,706
3
$127M 9.27%
4,576,331
+19,788
4
$122M 8.91%
77,338
+131
5
$81.2M 5.94%
871,252
-639
6
$66.8M 4.88%
1,606,027
+371,450
7
$65.4M 4.79%
1,717,673
-3,352
8
$56.4M 4.12%
187,952
-85
9
$47.1M 3.44%
27,965
+164
10
$45.2M 3.31%
616,663
+4,482
11
$25.2M 1.84%
136,870
+8,282
12
$18.4M 1.34%
30
13
$10.6M 0.77%
200,352
+37,631
14
$7.03M 0.51%
33,390
+1,006
15
$4.43M 0.32%
200,112
-720
16
$4.05M 0.3%
101,877
-33,531
17
$2.61M 0.19%
5,844
+100
18
$2.18M 0.16%
2,389
-5
19
$2.04M 0.15%
53,509
-274
20
$1.19M 0.09%
40,360
+8,005
21
$1.16M 0.09%
3,720
22
$732K 0.05%
12,450
23
$572K 0.04%
1,717
+100
24
$556K 0.04%
1,230
25
$529K 0.04%
3,327
-842
1
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