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
$1.31B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.2M
3
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.44M
5
WBA
Walgreens Boots Alliance
WBA
+$6.51M

Top Sells

1
+$53.5M
2
+$9.01M
3
+$2.23M
4
LH icon
Labcorp
LH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Sector Composition

1 Financials 42.09%
2 Consumer Discretionary 18.63%
3 Consumer Staples 7.71%
4 Healthcare 7.06%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.11%
17,100
+14,127
27
$2.07M 0.11%
19,715
-720
28
$1.75M 0.09%
37,740
+444
29
$1.27M 0.07%
11,311
-19,893
30
$839K 0.04%
+883
31
$817K 0.04%
94,750
-6,200,100
32
$713K 0.04%
7,231
-528
33
$659K 0.03%
608
-2
34
$621K 0.03%
+11,000
35
$589K 0.03%
3,820
-8,742
36
$569K 0.03%
3,080
37
$507K 0.03%
2,300
38
$438K 0.02%
12,100
39
$395K 0.02%
3,127
40
$382K 0.02%
9,900
+3,200
41
$353K 0.02%
8,700
42
$343K 0.02%
1,264
-614
43
$342K 0.02%
8,800
44
$302K 0.02%
10,713
+2
45
$295K 0.02%
+12,964
46
$282K 0.01%
6,251
-3,077
47
$281K 0.01%
9,414
-494
48
$261K 0.01%
3,900
49
$259K 0.01%
1,910
50
$251K 0.01%
3,604
1
2
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