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
1
$319M 19.04%
1,737,980
-22,176
2
$78M 4.66%
1,413,691
-23,782
3
$71.7M 4.29%
2,047,874
-43,652
4
$59.3M 3.54%
262,708
-15,665
5
$57.8M 3.45%
1,115,265
-7,106
6
$54.4M 3.25%
2,207,847
+1,278
7
$51.7M 3.09%
428,909
-2,545
8
$47.7M 2.85%
527,781
-3,817
9
$45.4M 2.71%
717,004
+10,925
10
$40.7M 2.43%
148
+2
11
$40.2M 2.4%
379,936
+102,536
12
$39.8M 2.38%
306,504
-7,424
13
$36.9M 2.2%
61,921
+5,283
14
$35.7M 2.13%
992,313
+10,525
15
$32.3M 1.93%
232,944
-9,281
16
$31.1M 1.86%
428,536
-37,796
17
$27.1M 1.62%
+4,407,650
18
$25.6M 1.53%
+539,750
19
$18.2M 1.08%
366,836
-624,084
20
$16.3M 0.97%
177,683
-1,490
21
$14.7M 0.88%
275,851
-31,701
22
$13M 0.77%
108,710
+14,900
23
$10.6M 0.63%
926,384
+852,400
24
$5.76M 0.34%
75,987
-85,655
25
$5.73M 0.34%
106,990
+25,575
1
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