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
$1.19B
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.07M
3
+$3.48M
4
BN icon
Brookfield
BN
+$801K
5
MKL icon
Markel Group
MKL
+$562K

Top Sells

1
+$30.7M
2
+$3.19M
3
+$1.86M
4
DGX icon
Quest Diagnostics
DGX
+$1.26M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 62.28%
2 Consumer Discretionary 9.69%
3 Industrials 9.14%
4 Communication Services 8.9%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.02%
3,404
27
$407K 0.02%
9,969
-751,961
28
$398K 0.02%
1,230
29
$368K 0.01%
4,169
+326
30
$349K 0.01%
816
31
$336K 0.01%
20,350
+8,450
32
$320K 0.01%
2,520
33
$315K 0.01%
+3,555
34
$294K 0.01%
9,076
-1,200
35
$284K 0.01%
1,687
36
$282K 0.01%
10,320
-2,200
37
$267K 0.01%
5,800
+600
38
$258K 0.01%
3,799
+1
39
$253K 0.01%
1,100
40
$251K 0.01%
+3,489
41
$219K 0.01%
+432
42
$204K 0.01%
+4,050
1
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