CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$257K
3
+$187K
4
GE icon
GE Aerospace
GE
+$77.9K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$55.7K

Top Sells

1
+$38.4M
2
+$15M
3
+$11.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
5
AXP icon
American Express
AXP
+$5.25M

Sector Composition

1 Financials 54.13%
2 Consumer Discretionary 18.57%
3 Industrials 8.68%
4 Communication Services 7.91%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.05%
4,435
-145
27
$365K 0.05%
8,200
28
$339K 0.04%
+1,718
29
$335K 0.04%
6,800
-1,800
30
$323K 0.04%
2,340
31
$290K 0.04%
13,520
-2,100
32
$277K 0.04%
11,650
+140
33
$261K 0.03%
+2,922
34
$259K 0.03%
2,050
-60
35
$247K 0.03%
800
36
$242K 0.03%
1,720
37
$201K 0.03%
+3,935
38
$79K 0.01%
+2,310
39
– –
-231,576
40
– –
-3,180
41
– –
-1,050
42
– –
-393,147
1
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