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
$1.51B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$22.4M
3
+$11.8M
4
HSY icon
Hershey
HSY
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$226K

Top Sells

1
+$5.68M
2
+$3.52M
3
+$2.22M
4
BN icon
Brookfield
BN
+$2.17M
5
W icon
Wayfair
W
+$1.54M

Sector Composition

1 Financials 59.87%
2 Communication Services 14.32%
3 Industrials 9.13%
4 Consumer Discretionary 8.01%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 14.88%
1,101,942
-12,526
2
$172M 5.13%
2,996,978
-37,806
3
$141M 4.2%
739,618
-18,465
4
$133M 3.97%
77,165
-188
5
$82.6M 2.46%
862,802
-11,810
6
$71M 2.12%
33,599
+5,605
7
$60.7M 1.81%
1,701,665
-8,889
8
$58.4M 1.74%
1,590,037
-28,823
9
$52.6M 1.57%
187,002
-54
10
$50.1M 1.49%
612,663
-1,926
11
$48.9M 1.46%
438,971
+435,716
12
$31.3M 0.93%
184,577
+46,915
13
$26.1M 0.78%
1,145,731
+981,517
14
$20.4M 0.61%
30
15
$7.3M 0.22%
164,600
-34,833
16
$6.96M 0.21%
27,782
-3,800
17
$4.09M 0.12%
93,089
-5,992
18
$2.95M 0.09%
2,314
-75
19
$2.53M 0.08%
5,996
20
$1.97M 0.06%
40,885
-575
21
$1M 0.03%
2,478
22
$989K 0.03%
3,795
23
$743K 0.02%
12,450
24
$704K 0.02%
1,230
25
$637K 0.02%
2,903
1
2 3