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
$1.12B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$27.4M
3
+$19.7M
4
LKQ icon
LKQ Corp
LKQ
+$9.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.65M

Top Sells

1
+$49.8M
2
+$28.1M
3
+$8.25M
4
IBM icon
IBM
IBM
+$2.27M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Financials 53.76%
2 Consumer Discretionary 14.62%
3 Technology 6.42%
4 Consumer Staples 5.95%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.11%
53,136
+11,628
27
$1.96M 0.11%
15,200
-1,800
28
$1.94M 0.1%
17,700
-6,030
29
$1.9M 0.1%
29,500
-460
30
$899K 0.05%
4,620
+1,540
31
$870K 0.05%
8,567
-139
32
$664K 0.04%
640
+32
33
$615K 0.03%
71,250
-21,750
34
$601K 0.03%
1,023
+120
35
$594K 0.03%
23,325
+8,175
36
$389K 0.02%
2,330
-50
37
$373K 0.02%
11,200
-900
38
$340K 0.02%
3,127
39
$297K 0.02%
1,190
-224
40
$281K 0.02%
11,394
+678
41
$276K 0.01%
2,170
+200
42
$253K 0.01%
8,500
-300
43
$231K 0.01%
7,650
-300
44
$225K 0.01%
+3,000
45
$225K 0.01%
3,604
46
$211K 0.01%
2,453
47
$205K 0.01%
6,900
48
$203K 0.01%
3,900
49
$123K 0.01%
8,606
+725
50
– –
-8,535
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