CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.7M
3
+$3.68M
4
FDX icon
FedEx
FDX
+$3.63M
5
AXP icon
American Express
AXP
+$3.11M

Top Sells

1
+$7.32M
2
+$1.6M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$932K
5
INGR icon
Ingredion
INGR
+$876K

Sector Composition

1 Financials 53.01%
2 Technology 12.19%
3 Healthcare 8.03%
4 Consumer Staples 7.48%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.08%
8,990
+3,125
27
$869K 0.07%
912
-978
28
$827K 0.07%
7,300
-500
29
$820K 0.07%
94,293
-3,600
30
$780K 0.06%
70,320
-600
31
$580K 0.05%
17,776
-497
32
$541K 0.04%
15,800
33
$443K 0.04%
+1,649
34
$413K 0.03%
4,221
+250
35
$404K 0.03%
8,917
+166
36
$340K 0.03%
16,589
37
$318K 0.03%
7,284
+184
38
$317K 0.03%
2,103
+17
39
$273K 0.02%
3,865
40
$268K 0.02%
1,688
41
$253K 0.02%
16,288
+615
42
$252K 0.02%
6,484
43
$251K 0.02%
1,650
44
$240K 0.02%
18,103
-1,358
45
$240K 0.02%
2,799
46
$233K 0.02%
3,144
47
$101K 0.01%
5,328
-47
48
– –
-3,000
49
– –
-1,936
50
– –
-6,800
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