CCM

Check Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$642K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$47.3K
5
AMZN icon
Amazon
AMZN
+$43.9K

Top Sells

1
+$31.9M
2
+$3.12M
3
+$2.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
AER icon
AerCap
AER
+$1.75M

Sector Composition

1 Financials 62.94%
2 Communication Services 13.83%
3 Industrials 9.67%
4 Consumer Discretionary 7.43%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$303B
$667K 0.02%
1,717
BAM icon
27
Brookfield Asset Management
BAM
$85.1B
$640K 0.02%
11,586
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$719B
$596K 0.02%
965
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.7B
$574K 0.02%
8,800
GEV icon
30
GE Vernova
GEV
$185B
$523K 0.02%
988
RTX icon
31
RTX Corp
RTX
$271B
$509K 0.02%
3,489
UBER icon
32
Uber
UBER
$176B
$466K 0.02%
4,990
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$396K 0.01%
717
BH icon
34
Biglari Holdings Class B
BH
$1.43B
$392K 0.01%
1,340
WFC icon
35
Wells Fargo
WFC
$273B
$354K 0.01%
4,413
-500
NVDA icon
36
NVIDIA
NVDA
$4.53T
$335K 0.01%
2,117
FAST icon
37
Fastenal
FAST
$50.2B
$333K 0.01%
7,920
COP icon
38
ConocoPhillips
COP
$121B
$299K 0.01%
3,334
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$286K 0.01%
9,800
JPM icon
40
JPMorgan Chase
JPM
$842B
$276K 0.01%
953
+1
ITW icon
41
Illinois Tool Works
ITW
$76.4B
$272K 0.01%
1,100
GLW icon
42
Corning
GLW
$80.8B
$266K 0.01%
5,050
BA icon
43
Boeing
BA
$194B
$261K 0.01%
1,245
VZ icon
44
Verizon
VZ
$164B
$252K 0.01%
5,822
+17
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$248K 0.01%
+336
DGX icon
46
Quest Diagnostics
DGX
$21.1B
$234K 0.01%
1,300
CDLX icon
47
Cardlytics
CDLX
$64.9M
$123K ﹤0.01%
74,500
+12,800
CVX icon
48
Chevron
CVX
$332B
– –
-1,350
PG icon
49
Procter & Gamble
PG
$338B
– –
-1,200
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