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
$1.31B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$15.9M
3
+$11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
5
WBA
Walgreens Boots Alliance
WBA
+$6.99M

Top Sells

1
+$50.7M
2
+$8.63M
3
+$2.24M
4
LH icon
Labcorp
LH
+$1.32M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Financials 42.09%
2 Consumer Discretionary 18.63%
3 Consumer Staples 7.71%
4 Healthcare 7.06%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 17.65%
1,237,109
+39,847
2
$68.1M 5.21%
1,673,706
-221,559
3
$64.3M 4.91%
4,443,806
-23,433
4
$61M 4.66%
268,706
-3,836
5
$60.6M 4.63%
785,076
-8,937
6
$59.5M 4.55%
2,702,096
+9,689
7
$58.4M 4.46%
800,989
-7,221
8
$57.9M 4.42%
310,837
+847
9
$57.4M 4.39%
585,349
-11,708
10
$56.9M 4.35%
1,027,191
-15,583
11
$55.5M 4.24%
989,204
-21,703
12
$49.3M 3.77%
603,697
+130,783
13
$46.5M 3.56%
1,458,033
+475,976
14
$46.1M 3.53%
416,554
-5,322
15
$42.5M 3.25%
63,313
-270
16
$41.5M 3.17%
147
17
$38.7M 2.96%
773,680
+705,635
18
$34.3M 2.62%
705,858
+6,004
19
$33.1M 2.53%
247,892
-9,008
20
$25.4M 1.94%
388,697
-1,584
21
$24.6M 1.88%
409,073
+108,558
22
$6.18M 0.47%
122,855
+3,800
23
$5.15M 0.39%
51,110
+6,800
24
$3.94M 0.3%
64,660
-100
25
$3.26M 0.25%
270,916
-41,800
1
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