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
$1.54B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.32M
3
+$666K
4
SIRI icon
SiriusXM
SIRI
+$600K
5
HSY icon
Hershey
HSY
+$598K

Top Sells

1
+$21.4M
2
+$975K
3
+$754K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
SU icon
Suncor Energy
SU
+$340K

Sector Composition

1 Financials 62.56%
2 Communication Services 12.03%
3 Industrials 9.03%
4 Consumer Discretionary 8.13%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$88.1B
$561K 0.02%
11,586
+50
AMZN icon
27
Amazon
AMZN
$2.31T
$560K 0.02%
2,943
+40
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$540K 0.02%
965
-13
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.78B
$507K 0.01%
8,800
-3,650
RTX icon
30
RTX Corp
RTX
$215B
$462K 0.01%
3,489
UBER icon
31
Uber
UBER
$195B
$364K 0.01%
4,990
+1,490
WFC icon
32
Wells Fargo
WFC
$271B
$353K 0.01%
4,913
COP icon
33
ConocoPhillips
COP
$109B
$350K 0.01%
3,334
QQQ icon
34
Invesco QQQ Trust
QQQ
$389B
$336K 0.01%
+717
FAST icon
35
Fastenal
FAST
$49.4B
$307K 0.01%
7,920
GEV icon
36
GE Vernova
GEV
$162B
$302K 0.01%
988
BH icon
37
Biglari Holdings Class B
BH
$1.14B
$290K 0.01%
1,340
ITW icon
38
Illinois Tool Works
ITW
$73.6B
$273K 0.01%
1,100
VZ icon
39
Verizon
VZ
$172B
$263K 0.01%
5,805
+18
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$245K 0.01%
9,800
JPM icon
41
JPMorgan Chase
JPM
$823B
$233K 0.01%
952
+11
GLW icon
42
Corning
GLW
$73.1B
$231K 0.01%
5,050
NVDA icon
43
NVIDIA
NVDA
$4.45T
$229K 0.01%
2,117
+517
CVX icon
44
Chevron
CVX
$311B
$226K 0.01%
1,350
-150
DGX icon
45
Quest Diagnostics
DGX
$21.3B
$220K 0.01%
1,300
-135
BA icon
46
Boeing
BA
$164B
$212K 0.01%
1,245
PG icon
47
Procter & Gamble
PG
$356B
$205K 0.01%
1,200
CDLX icon
48
Cardlytics
CDLX
$104M
$112K ﹤0.01%
61,700
+5,500
CFG icon
49
Citizens Financial Group
CFG
$21.7B
– –
-4,700
OKE icon
50
Oneok
OKE
$43.2B
– –
-2,000
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