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

Top Buys

1
+$35.3M
2
+$15.2M
3
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.44M
5
WBA
Walgreens Boots Alliance
WBA
+$6.51M

Top Sells

1
+$53.5M
2
+$9.01M
3
+$2.23M
4
LH icon
Labcorp
LH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

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 12.22%
1,237,109
+39,847
2
$68.1M 3.6%
1,673,706
-221,559
3
$64.3M 3.4%
2,962,537
-15,623
4
$61M 3.23%
268,706
-3,836
5
$60.6M 3.21%
785,076
-8,937
6
$59.5M 3.15%
2,702,096
+9,689
7
$58.4M 3.09%
800,989
-7,221
8
$57.9M 3.06%
310,837
+847
9
$57.4M 3.04%
585,349
-11,708
10
$56.9M 3.01%
1,027,191
-15,583
11
$55.5M 2.94%
989,204
-21,703
12
$49.3M 2.61%
603,697
+130,783
13
$46.5M 2.46%
1,458,033
+475,976
14
$46.1M 2.44%
416,554
-5,322
15
$42.5M 2.25%
63,313
-270
16
$41.5M 2.19%
147
17
$38.7M 2.05%
773,680
+705,635
18
$34.3M 1.81%
705,858
+6,004
19
$33.1M 1.75%
247,892
-9,008
20
$25.4M 1.34%
388,697
-1,584
21
$24.6M 1.3%
409,073
+108,558
22
$6.18M 0.33%
122,855
+3,800
23
$5.15M 0.27%
51,110
+6,800
24
$3.94M 0.21%
64,660
-100
25
$3.26M 0.17%
270,916
-41,800
1
2 3