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
$1.15B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$644K
3
+$502K
4
LKQ icon
LKQ Corp
LKQ
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Top Sells

1
+$23.1M
2
+$15.1M
3
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 54.03%
2 Consumer Discretionary 16.64%
3 Consumer Staples 6.43%
4 Industrials 5.02%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 21.52%
1,230,791
-22,510
2
$102M 8.85%
6,105,184
-359,137
3
$59.3M 5.16%
542,250
-17,324
4
$58.3M 5.07%
834,619
-2,561
5
$57.3M 4.99%
1,185,443
+4,793
6
$57.1M 4.97%
314,581
+1,102
7
$53.8M 4.69%
1,896,396
+13,800
8
$52.9M 4.6%
1,630,647
-51,229
9
$48M 4.18%
2,684,159
+9,199
10
$46.2M 4.02%
461,727
-1,249
11
$45M 3.92%
322,305
+4,730
12
$41.3M 3.6%
725,008
-77,769
13
$39.1M 3.4%
412,965
-13,730
14
$32.8M 2.85%
705,444
-17,024
15
$32.3M 2.81%
669,245
+172,743
16
$32.1M 2.79%
585,233
-11,529
17
$28.9M 2.52%
96
-50
18
$28.9M 2.52%
457,013
-2,045
19
$27M 2.35%
756,603
-2,584
20
$4.36M 0.38%
73,685
-11,300
21
$2.69M 0.23%
32,000
-5,600
22
$2.49M 0.22%
17,800
+2,600
23
$2.46M 0.21%
22,189
+4,489
24
$2.28M 0.2%
47,944
-5,192
25
$2.07M 0.18%
27,800
-1,700
1
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