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

Top Buys

1
+$44.9M
2
+$29.9M
3
+$22.2M
4
LKQ icon
LKQ Corp
LKQ
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.85M

Top Sells

1
+$47.6M
2
+$28.1M
3
+$8.81M
4
IBM icon
IBM
IBM
+$2.5M
5
AXP icon
American Express
AXP
+$1.91M

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
– –
-6,251
52
– –
-2,858
53
– –
-8,700
54
– –
-6,175
55
– –
-10,100
56
– –
-2,500
57
– –
-520,190
1 2
3