CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.57%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
45
New
1
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$1.96M |
| 2 |
CarMax
KMX
|
$769K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$389K |
| 4 |
Amazon
AMZN
|
$350K |
| 5 |
AerCap
AER
|
$330K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$4.82M |
| 3 |
Suncor Energy
SU
|
$2.08M |
| 4 |
Brookfield
BN
|
$2M |
| 5 |
LKQ Corp
LKQ
|
$1.19M |
Sector Composition
| 1 | Financials | 54.54% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Industrials | 8.24% |
| 4 | Communication Services | 7.67% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $389K | 0.02% |
+5,000
| New | +$389K |
|
27
Goldman Sachs
GS
$221B
| $365K | 0.02% |
1,230
-100
| -8% | -$29.7K |
|
|
28
Amazon
AMZN
$2.4T
| $363K | 0.02% |
3,420
+3,294
| +2,614% | +$350K |
|
29
Fastenal
FAST
$56.5B
| $337K | 0.02% |
6,760
| – | – |
|
30
Tesla
TSLA
$1.06T
| $337K | 0.02% |
501
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $308K | 0.02% |
816
| – | – |
|
32
Caterpillar
CAT
$195B
| $307K | 0.02% |
1,717
| – | – |
|
33
ConocoPhillips
COP
$124B
| $306K | 0.02% |
3,404
| – | – |
|
34
Chevron
CVX
$326B
| $270K | 0.01% |
1,862
+160
| +9% | +$23.2K |
|
35
Edwards Lifesciences
EW
$48B
| $257K | 0.01% |
2,700
| – | – |
|
36
Qualcomm
QCOM
$171B
| $209K | 0.01% |
1,635
| – | – |
|
37
Illinois Tool Works
ITW
$76.4B
| $200K | 0.01% |
1,100
| – | – |
|
38
Hanesbrands
HBI
$2.16B
| $111K | 0.01% |
10,830
-2,925
| -21% | -$30K |
|
39
Citigroup
C
$174B
| – | – |
-4,048
| Closed | -$216K |
|
40
Cardlytics
CDLX
$53.8M
| – | – |
-6,555
| Closed | -$360K |
|
41
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,700
| Closed | -$213K |
|
42
GE Aerospace
GE
$292B
| – | – |
-2,934
| Closed | -$268K |
|
|
LYLT
43
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-291,354
| Closed | -$4.82M |
|