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
$1.54B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.53M
3
+$731K
4
SIRI icon
SiriusXM
SIRI
+$627K
5
HSY icon
Hershey
HSY
+$573K

Top Sells

1
+$19.5M
2
+$944K
3
+$741K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
SU icon
Suncor Energy
SU
+$335K

Sector Composition

1 Financials 62.56%
2 Communication Services 12.03%
3 Industrials 9.03%
4 Consumer Discretionary 8.13%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 36.77%
1,061,739
-40,203
2
$157M 10.2%
4,491,023
-4,444
3
$148M 9.61%
79,086
+1,921
4
$115M 7.47%
735,569
-4,049
5
$87.2M 5.67%
853,261
-9,541
6
$68.1M 4.43%
1,600,158
+10,121
7
$65.5M 4.26%
1,692,875
-8,790
8
$63M 4.09%
33,958
+359
9
$48.9M 3.18%
200,622
+13,620
10
$47.5M 3.09%
609,687
-2,976
11
$43.3M 2.81%
438,568
-403
12
$32.2M 2.09%
188,075
+3,498
13
$26.4M 1.72%
1,172,344
+26,613
14
$21.9M 1.42%
29
-1
15
$5.92M 0.39%
26,654
-1,128
16
$5.37M 0.35%
167,745
+3,145
17
$3.79M 0.25%
90,913
-2,176
18
$2.55M 0.17%
2,314
19
$2.26M 0.15%
6,031
+35
20
$1.58M 0.1%
42,320
+1,435
21
$1.18M 0.08%
3,795
22
$672K 0.04%
1,230
23
$655K 0.04%
2,528
+50
24
$648K 0.04%
3,240
-87
25
$566K 0.04%
1,717
1
2 3