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
$1.24B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$10.9M
4
FAST icon
Fastenal
FAST
+$9.71M
5
AZO icon
AutoZone
AZO
+$3.14M

Top Sells

1
+$30.9M
2
+$8.9M
3
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
5
FDX icon
FedEx
FDX
+$3.53M

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 15.49%
3 Technology 9.99%
4 Consumer Staples 8.52%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.29%
103,518
-187,021
27
$3.29M 0.2%
33,389
-1,215
28
$2.16M 0.13%
8,608
+3,002
29
$1.44M 0.09%
37,360
30
$977K 0.06%
24,000
-7,980
31
$810K 0.05%
3,647
+1,457
32
$720K 0.04%
9,670
-1,000
33
$664K 0.04%
2,800
+100
34
$654K 0.04%
612
35
$601K 0.04%
4,624
-3,885
36
$574K 0.03%
3,080
37
$513K 0.03%
3,000
-90
38
$494K 0.03%
18,960
-2,085
39
$438K 0.03%
3,727
40
$415K 0.02%
2,800
41
$370K 0.02%
16,382
-335
42
$315K 0.02%
6,851
-200
43
$303K 0.02%
+8,000
44
$289K 0.02%
6,020
+20
45
$287K 0.02%
13,000
+800
46
$284K 0.02%
3,900
47
$263K 0.02%
10,379
-2,103
48
$262K 0.02%
8,749
-274
49
$251K 0.02%
+7,300
50
$242K 0.01%
6,900
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