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

Top Buys

1
+$3.88M
2
+$512K
3
+$318K
4
GEV icon
GE Vernova
GEV
+$252K
5
TMHC icon
Taylor Morrison
TMHC
+$239K

Top Sells

1
+$51.5M
2
+$4.43M
3
+$1.08M
4
BN icon
Brookfield
BN
+$856K
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 15.79%
1,114,468
-111,903
2
$161M 4.97%
3,034,784
-16,103
3
$127M 3.9%
758,083
-6,469
4
$121M 3.74%
77,353
+15
5
$82.8M 2.55%
874,612
+3,360
6
$64.6M 1.99%
1,618,860
+12,833
7
$63.2M 1.94%
1,710,554
-7,119
8
$51.5M 1.59%
27,994
+29
9
$51.2M 1.58%
187,056
-896
10
$47.6M 1.46%
614,589
-2,074
11
$26.4M 0.81%
137,662
+792
12
$20.7M 0.64%
30
13
$11.2M 0.34%
199,433
-919
14
$7.36M 0.23%
31,582
-1,808
15
$3.93M 0.12%
99,081
-2,796
16
$3.88M 0.12%
+164,214
17
$2.58M 0.08%
5,996
+152
18
$2.48M 0.08%
52,536
-973
19
$1.99M 0.06%
2,389
20
$1.74M 0.05%
41,460
+1,100
21
$1.22M 0.04%
3,795
+75
22
$758K 0.02%
12,450
23
$672K 0.02%
1,717
24
$648K 0.02%
2,478
25
$627K 0.02%
3,327
1
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