CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.48%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
47
New
2
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Wayfair
W
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$700K |
| 3 |
Bank of America
BAC
|
$469K |
| 4 |
Markel Group
MKL
|
$372K |
| 5 |
Cardlytics
CDLX
|
$360K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 2 |
Wells Fargo
WFC
|
$2.72M |
| 3 |
Brookfield
BN
|
$2.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.78M |
Sector Composition
| 1 | Financials | 57.86% |
| 2 | Consumer Discretionary | 16% |
| 3 | Communication Services | 8.14% |
| 4 | Industrials | 7.76% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $540K | 0.02% |
501
| – | – |
|
27
iShares Exponential Technologies ETF
XT
$3.51B
| $496K | 0.02% |
8,400
+1,000
| +14% | +$59K |
|
28
Goldman Sachs
GS
$226B
| $439K | 0.02% |
1,330
| – | – |
|
29
Amazon
AMZN
$2.44T
| $411K | 0.02% |
126
-7
| -5% | -$22.8K |
|
30
Fastenal
FAST
$57B
| $402K | 0.02% |
6,760
| – | – |
|
31
Caterpillar
CAT
$196B
| $383K | 0.01% |
1,717
-33
| -2% | -$7.36K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $369K | 0.01% |
816
+16
| +2% | +$7.24K |
|
|
33
Cardlytics
CDLX
$54.3M
| $360K | 0.01% |
+6,555
| New | +$360K |
|
34
ConocoPhillips
COP
$124B
| $340K | 0.01% |
3,404
| – | – |
|
35
Edwards Lifesciences
EW
$47.8B
| $318K | 0.01% |
2,700
+900
| +50% | +$106K |
|
36
Chevron
CVX
$324B
| $277K | 0.01% |
1,702
-25
| -1% | -$4.07K |
|
37
GE Aerospace
GE
$292B
| $268K | 0.01% |
+2,934
| New | +$268K |
|
38
Qualcomm
QCOM
$173B
| $250K | 0.01% |
1,635
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $230K | 0.01% |
1,100
| – | – |
|
40
Citigroup
C
$178B
| $216K | 0.01% |
4,048
| – | – |
|
41
Citizens Financial Group
CFG
$22.6B
| $213K | 0.01% |
4,700
| – | – |
|
42
Hanesbrands
HBI
$2.23B
| $205K | 0.01% |
13,755
-72,025
| -84% | -$1.07M |
|
43
Capital One
COF
$145B
| – | – |
-1,500
| Closed | -$218K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-1,225
| Closed | -$201K |
|
45
US Bancorp
USB
$76B
| – | – |
-5,985
| Closed | -$336K |
|