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
$1.17B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.89M
3
+$204K
4
VZ icon
Verizon
VZ
+$193K
5
MKL icon
Markel Group
MKL
+$86K

Top Sells

1
+$21M
2
+$1.79M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$981K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K

Sector Composition

1 Financials 52.85%
2 Consumer Discretionary 21.42%
3 Communication Services 8.45%
4 Industrials 8.25%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.04%
3,770
27
$564K 0.03%
9,485
-2,700
28
$503K 0.02%
1,330
29
$464K 0.02%
7,400
30
$389K 0.02%
1,503
31
$368K 0.02%
2,240
32
$349K 0.02%
13,520
33
$343K 0.02%
800
34
$336K 0.02%
1,750
35
$284K 0.01%
4,048
+3
36
$251K 0.01%
1,695
+330
37
$243K 0.01%
1,500
38
$231K 0.01%
3,404
39
$227K 0.01%
1,100
40
$226K 0.01%
2,227
41
$221K 0.01%
4,700
42
$211K 0.01%
1,635
43
$205K 0.01%
3,199
+108
44
$204K 0.01%
+1,800
45
– –
-4,000
46
– –
-3,600
47
– –
-5,100
48
– –
-2,120
1
2