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

Top Buys

1
+$262K
2
+$257K
3
+$187K
4
GE icon
GE Aerospace
GE
+$77.9K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$55.7K

Top Sells

1
+$38.4M
2
+$15M
3
+$11.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
5
AXP icon
American Express
AXP
+$5.25M

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 29.55%
1,303,495
-47,887
2
$86.9M 11.04%
4,937,307
-261,196
3
$56.4M 7.16%
797,620
-39,400
4
$45.7M 5.8%
510,380
-191,163
5
$44.6M 5.66%
317,885
-14,987
6
$40.7M 5.17%
1,553,651
-84,078
7
$29.5M 3.74%
2,611,440
-137,365
8
$29.1M 3.7%
204,628
-10,677
9
$26.5M 3.37%
319,821
-20,442
10
$26M 3.3%
1,016,042
-42,831
11
$25.4M 3.22%
1,504,996
-95,892
12
$25.2M 3.21%
265,091
-56,999
13
$23.2M 2.94%
323,424
-17,566
14
$20.9M 2.65%
567,367
-26,633
15
$16M 2.04%
60
16
$15.5M 1.97%
430,323
-21,006
17
$3.29M 0.42%
36,108
-100
18
$2.94M 0.37%
26,373
-102
19
$2.93M 0.37%
53,181
-504
20
$1.24M 0.16%
29,140
-50
21
$1.21M 0.15%
5,967
-520
22
$936K 0.12%
3,970
-10
23
$720K 0.09%
780
-105
24
$499K 0.06%
1,491
+165
25
$460K 0.06%
2,330
1
2