CCM

Check Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
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
+$3.59M
2
+$3.32M
3
+$666K
4
SIRI icon
SiriusXM
SIRI
+$600K
5
HSY icon
Hershey
HSY
+$598K

Top Sells

1
+$21.4M
2
+$975K
3
+$754K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
SU icon
Suncor Energy
SU
+$340K

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 16.5%
1,061,739
-40,203
2
$157M 4.58%
4,491,023
-4,444
3
$148M 4.31%
79,086
+1,921
4
$115M 3.35%
735,569
-4,049
5
$87.2M 2.54%
853,261
-9,541
6
$68.1M 1.99%
1,600,158
+10,121
7
$65.5M 1.91%
1,692,875
-8,790
8
$63M 1.84%
33,958
+359
9
$48.9M 1.43%
200,622
+13,620
10
$47.5M 1.39%
609,687
-2,976
11
$43.3M 1.26%
438,568
-403
12
$32.2M 0.94%
188,075
+3,498
13
$26.4M 0.77%
1,172,344
+26,613
14
$21.9M 0.64%
29
-1
15
$5.92M 0.17%
26,654
-1,128
16
$5.37M 0.16%
167,745
+3,145
17
$3.79M 0.11%
90,913
-2,176
18
$2.55M 0.07%
2,314
19
$2.26M 0.07%
6,031
+35
20
$1.58M 0.05%
42,320
+1,435
21
$1.18M 0.03%
3,795
22
$672K 0.02%
1,230
23
$655K 0.02%
2,528
+50
24
$648K 0.02%
3,240
-87
25
$566K 0.02%
1,717
1
2 3