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
$1.27B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.18M
3
+$5.48M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
MKL icon
Markel Group
MKL
+$839K

Top Sells

1
+$5.03M
2
+$2.02M
3
+$2.01M
4
LKQ icon
LKQ Corp
LKQ
+$1.16M
5
INGR icon
Ingredion
INGR
+$1.16M

Sector Composition

1 Financials 52.24%
2 Consumer Discretionary 20.08%
3 Industrials 9.47%
4 Communication Services 8.57%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.04%
3,770
27
$529K 0.02%
1,503
28
$509K 0.02%
1,330
29
$489K 0.02%
7,400
30
$443K 0.02%
2,660
+420
31
$433K 0.02%
13,520
32
$380K 0.02%
800
33
$362K 0.02%
1,750
34
$336K 0.01%
5,985
-3,500
35
$299K 0.01%
1,635
36
$271K 0.01%
1,100
37
$246K 0.01%
3,404
38
$244K 0.01%
4,048
39
$233K 0.01%
1,800
40
$222K 0.01%
4,700
41
$218K 0.01%
1,500
42
$203K 0.01%
1,727
-500
43
$201K 0.01%
+9,800
44
– –
-1,695
45
– –
-3,199
46
– –
-13,037
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