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
$1.15B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$661K
3
+$498K
4
LKQ icon
LKQ Corp
LKQ
+$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Top Sells

1
+$23.1M
2
+$15.1M
3
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Financials 54.03%
2 Consumer Discretionary 16.64%
3 Consumer Staples 6.43%
4 Industrials 5.02%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.05%
904
-2,424
27
$861K 0.05%
4,532
-88
28
$859K 0.05%
1,168
+145
29
$857K 0.05%
26,175
+2,850
30
$807K 0.04%
6,842
-1,725
31
$737K 0.04%
740
+100
32
$700K 0.04%
2,480
+1,290
33
$447K 0.02%
2,330
34
$425K 0.02%
11,200
35
$385K 0.02%
3,127
36
$314K 0.02%
11,394
37
$294K 0.02%
2,170
38
$285K 0.02%
17,720
-180,800
39
$276K 0.01%
8,500
40
$254K 0.01%
6,900
41
$253K 0.01%
7,650
42
$243K 0.01%
3,900
43
$241K 0.01%
3,604
44
$227K 0.01%
+7,300
45
$135K 0.01%
8,606
46
– –
-39,850
47
– –
-3,000
48
– –
-71,250
49
– –
-212,244
50
– –
-2,453
1
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