CCM

Check Capital Management Portfolio holdings

AUM $1.52B
This Quarter Return
+7.73%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
-$73.8M
Cap. Flow %
-9.37%
Top 10 Hldgs %
78.51%
Holding
44
New
4
Increased
3
Reduced
26
Closed
4

Top Buys

1
BN icon
Brookfield
BN
$25.9M
2
W icon
Wayfair
W
$339K
3
CVX icon
Chevron
CVX
$261K
4
C icon
Citigroup
C
$201K
5
GE icon
GE Aerospace
GE
$79K

Top Sells

1
TROW icon
T Rowe Price
TROW
$38.4M
2
KMX icon
CarMax
KMX
$17.1M
3
H icon
Hyatt Hotels
H
$11.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.55M
5
AXP icon
American Express
AXP
$5.43M

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 Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$405K 0.03%
4,435
-145
-3% -$13.2K
XT icon
27
iShares Exponential Technologies ETF
XT
$3.51B
$365K 0.03%
8,200
– –
W icon
28
Wayfair
W
$9.67B
$339K 0.02%
+1,718
New +$339K
BUD icon
29
AB InBev
BUD
$122B
$335K 0.02%
6,800
-1,800
-21% -$88.7K
AMZN icon
30
Amazon
AMZN
$2.44T
$323K 0.02%
117
– –
FAST icon
31
Fastenal
FAST
$57B
$290K 0.02%
6,760
-1,050
-13% -$45K
BAC icon
32
Bank of America
BAC
$376B
$277K 0.02%
11,650
+140
+1% +$3.33K
CVX icon
33
Chevron
CVX
$324B
$261K 0.02%
+2,922
New +$261K
CAT icon
34
Caterpillar
CAT
$196B
$259K 0.02%
2,050
-60
-3% -$7.58K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.02%
800
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$242K 0.02%
1,720
– –
C icon
37
Citigroup
C
$178B
$201K 0.01%
+3,935
New +$201K
GE icon
38
GE Aerospace
GE
$292B
$79K 0.01%
+11,515
New +$79K
H icon
39
Hyatt Hotels
H
$13.8B
– –
-231,576
Closed -$11.1M
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
– –
-3,180
Closed -$364K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,050
Closed -$276K
TROW icon
42
T Rowe Price
TROW
$23.6B
– –
-393,147
Closed -$38.4M
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