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
$1.2B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19M
3
+$18.5M
4
DGX icon
Quest Diagnostics
DGX
+$1.97M
5
MKL icon
Markel Group
MKL
+$788K

Top Sells

1
+$39.3M
2
+$33M
3
+$17.3M
4
AAP icon
Advance Auto Parts
AAP
+$15.5M
5
INGR icon
Ingredion
INGR
+$3.01M

Sector Composition

1 Financials 51.29%
2 Consumer Discretionary 20.17%
3 Industrials 9%
4 Communication Services 7.89%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.04%
3,770
27
$694K 0.03%
12,185
+250
28
$505K 0.02%
1,330
29
$468K 0.02%
7,400
30
$385K 0.02%
2,240
-100
31
$381K 0.02%
1,750
32
$352K 0.02%
13,520
33
$349K 0.02%
2,120
34
$342K 0.02%
800
35
$341K 0.02%
1,503
+3
36
$310K 0.01%
+1,365
37
$286K 0.01%
4,045
+110
38
$259K 0.01%
3,600
39
$246K 0.01%
1,100
40
$234K 0.01%
1,635
41
$233K 0.01%
4,000
42
$233K 0.01%
2,227
-430
43
$232K 0.01%
+1,500
44
$216K 0.01%
4,700
45
$209K 0.01%
5,100
46
$207K 0.01%
+3,404
47
$207K 0.01%
3,091
+129
48
– –
-277,970
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