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
$891M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$19.8M
3
+$9.37M
4
MKL icon
Markel Group
MKL
+$1.38M
5
BAC icon
Bank of America
BAC
+$383K

Top Sells

1
+$25.2M
2
+$21.5M
3
+$4.31M
4
KMX icon
CarMax
KMX
+$2.94M
5
HBI icon
Hanesbrands
HBI
+$2.27M

Sector Composition

1 Financials 50.31%
2 Consumer Discretionary 22.2%
3 Industrials 9.14%
4 Communication Services 7.11%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.04%
27,555
+15,905
27
$460K 0.03%
1,580
-138
28
$451K 0.03%
3,835
-600
29
$388K 0.02%
1,930
-400
30
$368K 0.02%
2,340
31
$359K 0.02%
7,400
-800
32
$345K 0.02%
6,400
-400
33
$305K 0.02%
13,520
34
$276K 0.02%
1,850
-200
35
$268K 0.02%
800
36
$256K 0.02%
1,720
37
$215K 0.01%
+1,500
38
$213K 0.01%
+1,100
39
– –
-265,091
40
– –
-3,935
41
– –
-2,922
42
– –
-2,310
1
2