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
$787M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$261K
3
+$201K
4
GE icon
GE Aerospace
GE
+$79K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$55.2K

Top Sells

1
+$38.4M
2
+$17.1M
3
+$11.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

1 Financials 54.13%
2 Consumer Discretionary 18.57%
3 Industrials 8.68%
4 Communication Services 7.91%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 16.06%
1,303,495
-47,887
2
$86.9M 6%
3,291,538
-174,131
3
$56.4M 3.89%
797,620
-39,400
4
$45.7M 3.15%
510,380
-191,163
5
$44.6M 3.08%
317,885
-14,987
6
$40.7M 2.81%
1,553,651
-84,078
7
$29.5M 2.03%
2,611,440
-137,365
8
$29.1M 2.01%
204,628
-10,677
9
$26.5M 1.83%
319,821
-20,442
10
$26M 1.8%
1,016,042
-42,831
11
$25.4M 1.75%
1,504,996
-95,892
12
$25.2M 1.74%
265,091
-56,999
13
$23.2M 1.6%
323,424
-17,566
14
$20.9M 1.44%
567,367
-26,633
15
$16M 1.11%
60
16
$15.5M 1.07%
430,323
-21,006
17
$3.29M 0.23%
36,108
-100
18
$2.94M 0.2%
26,373
-102
19
$2.93M 0.2%
53,181
-504
20
$1.24M 0.09%
29,140
-50
21
$1.21M 0.08%
5,967
-520
22
$936K 0.06%
3,970
-10
23
$720K 0.05%
780
-105
24
$499K 0.03%
1,491
+165
25
$460K 0.03%
2,330
1
2