CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$5.87M
3 +$3.88M
4
HOG icon
Harley-Davidson
HOG
+$3.74M
5
AXP icon
American Express
AXP
+$3.24M

Top Sells

1 +$6.8M
2 +$1.58M
3 +$1.41M
4
MKL icon
Markel Group
MKL
+$911K
5
MCD icon
McDonald's
MCD
+$855K

Sector Composition

1 Financials 53.01%
2 Technology 12.19%
3 Healthcare 8.03%
4 Consumer Staples 7.48%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,826