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
$1.24B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$10.9M
4
FAST icon
Fastenal
FAST
+$9.71M
5
AZO icon
AutoZone
AZO
+$3.14M

Top Sells

1
+$30.9M
2
+$8.9M
3
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
5
FDX icon
FedEx
FDX
+$3.53M

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 15.49%
3 Technology 9.99%
4 Consumer Staples 8.52%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.01%
2,500
52
$205K 0.01%
+4,104
53
$168K 0.01%
7,034
-150
54
$26K ﹤0.01%
357
55
– –
-6,800
56
– –
-3,720
57
– –
-14,850
58
$0 ﹤0.01%
24,790
1 2
3