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
$1.52B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$595K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$41.3K
5
AMZN icon
Amazon
AMZN
+$39.6K

Top Sells

1
+$30.8M
2
+$2.8M
3
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AER icon
AerCap
AER
+$1.61M

Sector Composition

1 Financials 62.94%
2 Communication Services 13.83%
3 Industrials 9.67%
4 Consumer Discretionary 7.43%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 34.33%
1,072,065
+10,326
2
$182M 12%
4,415,387
-75,636
3
$155M 10.24%
77,780
-1,306
4
$129M 8.48%
725,572
-9,997
5
$98.1M 6.47%
838,329
-14,932
6
$67.1M 4.42%
34,286
+328
7
$58.9M 3.88%
1,590,163
-9,995
8
$53.8M 3.54%
433,462
-5,106
9
$45.2M 2.98%
198,927
-1,695
10
$40.3M 2.65%
598,979
-10,708
11
$31.5M 2.08%
841,456
-851,419
12
$31M 2.04%
186,554
-1,521
13
$26.8M 1.77%
1,166,596
-5,748
14
$21.1M 1.39%
29
15
$8.54M 0.56%
166,983
-762
16
$5.47M 0.36%
26,675
+21
17
$3.98M 0.26%
84,065
-6,848
18
$3.24M 0.21%
2,312
-2
19
$3.05M 0.2%
6,126
+95
20
$2.38M 0.16%
43,080
+760
21
$1.06M 0.07%
3,795
22
$871K 0.06%
1,230
23
$834K 0.06%
3,240
24
$803K 0.05%
2,528
25
$690K 0.05%
3,143
+200
1
2