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
$1.4B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$529K
3
+$315K
4
TMHC icon
Taylor Morrison
TMHC
+$218K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$49.5M
2
+$4.43M
3
+$1.09M
4
BN icon
Brookfield
BN
+$762K
5
MATX icon
Matsons
MATX
+$432K

Sector Composition

1 Financials 62.44%
2 Industrials 9.72%
3 Communication Services 9.35%
4 Consumer Discretionary 9.04%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 36.52%
1,114,468
-111,903
2
$161M 11.48%
4,552,176
-24,155
3
$127M 9.02%
758,083
-6,469
4
$121M 8.64%
77,353
+15
5
$82.8M 5.9%
874,612
+3,360
6
$64.6M 4.6%
1,618,860
+12,833
7
$63.2M 4.5%
1,710,554
-7,119
8
$51.5M 3.67%
27,994
+29
9
$51.2M 3.65%
187,056
-896
10
$47.6M 3.39%
614,589
-2,074
11
$26.4M 1.88%
137,662
+792
12
$20.7M 1.48%
30
13
$11.2M 0.8%
199,433
-919
14
$7.36M 0.52%
31,582
-1,808
15
$3.93M 0.28%
99,081
-2,796
16
$3.88M 0.28%
+164,214
17
$2.58M 0.18%
5,996
+152
18
$2.48M 0.18%
52,536
-973
19
$1.99M 0.14%
2,389
20
$1.74M 0.12%
41,460
+1,100
21
$1.22M 0.09%
3,795
+75
22
$758K 0.05%
12,450
23
$672K 0.05%
1,717
24
$648K 0.05%
2,478
25
$627K 0.04%
3,327
1
2