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

Top Buys

1
+$45.8M
2
+$25M
3
+$11.7M
4
HSY icon
Hershey
HSY
+$8.41M
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

1
+$5.78M
2
+$3.26M
3
+$2.21M
4
BN icon
Brookfield
BN
+$2.14M
5
W icon
Wayfair
W
+$1.64M

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 33.06%
1,101,942
-12,526
2
$172M 11.4%
4,495,467
-56,709
3
$141M 9.32%
739,618
-18,465
4
$133M 8.82%
77,165
-188
5
$82.6M 5.47%
862,802
-11,810
6
$71M 4.7%
33,599
+5,605
7
$60.7M 4.02%
1,701,665
-8,889
8
$58.4M 3.87%
1,590,037
-28,823
9
$52.6M 3.48%
187,002
-54
10
$50.1M 3.32%
612,663
-1,926
11
$48.9M 3.24%
438,971
+435,716
12
$31.3M 2.07%
184,577
+46,915
13
$26.1M 1.73%
1,145,731
+981,517
14
$20.4M 1.35%
30
15
$7.3M 0.48%
164,600
-34,833
16
$6.96M 0.46%
27,782
-3,800
17
$4.09M 0.27%
93,089
-5,992
18
$2.95M 0.2%
2,314
-75
19
$2.53M 0.17%
5,996
20
$1.97M 0.13%
40,885
-575
21
$1M 0.07%
2,478
22
$989K 0.07%
3,795
23
$743K 0.05%
12,450
24
$704K 0.05%
1,230
25
$637K 0.04%
2,903
1
2 3