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
$1.58B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.93M
3
+$1.56M
4
HSY icon
Hershey
HSY
+$489K
5
FDX icon
FedEx
FDX
+$297K

Top Sells

1
+$31.5M
2
+$1.61M
3
+$989K
4
AER icon
AerCap
AER
+$798K
5
MKL icon
Markel Group
MKL
+$449K

Sector Composition

1 Financials 62.26%
2 Communication Services 17.31%
3 Industrials 9.61%
4 Consumer Discretionary 6.09%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$85.2B
$660K 0.02%
11,586
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$701B
$643K 0.02%
965
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.71B
$633K 0.02%
8,800
GEV icon
29
GE Vernova
GEV
$171B
$608K 0.02%
988
RTX icon
30
RTX Corp
RTX
$230B
$584K 0.02%
3,489
UBER icon
31
Uber
UBER
$189B
$479K 0.02%
4,890
-100
BH icon
32
Biglari Holdings Class B
BH
$960M
$434K 0.01%
1,340
GLW icon
33
Corning
GLW
$73.3B
$414K 0.01%
5,050
NVDA icon
34
NVIDIA
NVDA
$4.46T
$401K 0.01%
2,147
+30
FAST icon
35
Fastenal
FAST
$48B
$388K 0.01%
7,920
QQQ icon
36
Invesco QQQ Trust
QQQ
$407B
$385K 0.01%
641
-76
WFC icon
37
Wells Fargo
WFC
$283B
$370K 0.01%
4,413
COP icon
38
ConocoPhillips
COP
$115B
$315K 0.01%
3,334
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$313K 0.01%
9,800
JPM icon
40
JPMorgan Chase
JPM
$861B
$301K 0.01%
954
+1
ITW icon
41
Illinois Tool Works
ITW
$72.3B
$287K 0.01%
1,100
BA icon
42
Boeing
BA
$153B
$269K 0.01%
1,245
VZ icon
43
Verizon
VZ
$174B
$257K 0.01%
5,840
+18
DGX icon
44
Quest Diagnostics
DGX
$20.5B
$248K 0.01%
1,300
UNH icon
45
UnitedHealth
UNH
$302B
$247K 0.01%
+715
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$247K 0.01%
336
CVX icon
47
Chevron
CVX
$304B
$210K 0.01%
+1,350
CFG icon
48
Citizens Financial Group
CFG
$24B
$202K 0.01%
+3,800
CDLX icon
49
Cardlytics
CDLX
$65.4M
– –
-74,500
SU icon
50
Suncor Energy
SU
$53.8B
– –
-841,456
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