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
$1.12B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$27.4M
3
+$19.7M
4
LKQ icon
LKQ Corp
LKQ
+$9.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.65M

Top Sells

1
+$49.8M
2
+$28.1M
3
+$8.25M
4
IBM icon
IBM
IBM
+$2.27M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Financials 53.76%
2 Consumer Discretionary 14.62%
3 Technology 6.42%
4 Consumer Staples 5.95%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,500
52
– –
-520,190
53
– –
-6,251
54
– –
-2,858
55
– –
-8,700
56
– –
-6,175
57
– –
-10,100
1 2
3