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
1
$256M 13.77%
1,253,301
+42,368
2
$88.5M 4.76%
4,309,547
+1,335,558
3
$54.4M 2.93%
1,180,650
+155,465
4
$53.3M 2.87%
559,574
-18,240
5
$52.5M 2.83%
837,180
+84,688
6
$50.6M 2.72%
313,479
-1,180
7
$47M 2.53%
1,681,876
+120,956
8
$45.7M 2.46%
802,777
-145,043
9
$44.7M 2.4%
146
-1
10
$44.7M 2.4%
1,882,596
+404,093
11
$42.7M 2.3%
+462,976
12
$39M 2.1%
426,695
-518
13
$38M 2.05%
317,575
+4,381
14
$33.5M 1.8%
2,674,960
-44,396
15
$31.4M 1.69%
459,058
+51,266
16
$28.6M 1.54%
722,468
-3,720
17
$27.1M 1.46%
759,187
+31,742
18
$25.2M 1.36%
596,762
-9,698
19
$23.1M 1.24%
212,244
-20,845
20
$22.7M 1.22%
496,502
+430,522
21
$4.78M 0.26%
84,985
-26,400
22
$2.88M 0.16%
39,850
-2,110
23
$2.79M 0.15%
3,328
-59,408
24
$2.6M 0.14%
198,520
-35,000
25
$2.47M 0.13%
37,600
-7,200
1
2 3