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
$891M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$20.5M
3
+$9M
4
MKL icon
Markel Group
MKL
+$1.44M
5
BAC icon
Bank of America
BAC
+$396K

Top Sells

1
+$25.2M
2
+$17.1M
3
+$4.35M
4
KMX icon
CarMax
KMX
+$3.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.37M

Sector Composition

1 Financials 50.31%
2 Consumer Discretionary 22.2%
3 Industrials 9.14%
4 Communication Services 7.11%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 32.19%
1,347,482
+43,987
2
$83.1M 9.32%
4,693,979
-243,328
3
$58.4M 6.56%
232,323
-85,562
4
$57M 6.4%
776,060
-21,560
5
$44M 4.93%
478,424
-31,956
6
$42.8M 4.8%
+743,700
7
$40.9M 4.58%
1,473,127
-80,524
8
$38.9M 4.36%
2,467,294
-144,146
9
$29.4M 3.3%
191,604
-13,024
10
$22.8M 2.56%
301,348
-18,473
11
$22.5M 2.52%
957,011
-59,031
12
$22.2M 2.49%
302,384
-21,040
13
$19.8M 2.22%
+173,153
14
$19.4M 2.18%
540,797
-26,570
15
$17.9M 2.01%
56
-4
16
$17.5M 1.97%
1,432,746
-72,250
17
$13.6M 1.53%
406,089
-24,234
18
$4.17M 0.47%
36,002
-106
19
$3.22M 0.36%
25,973
-400
20
$3.15M 0.35%
52,981
-200
21
$2.14M 0.24%
2,202
+1,422
22
$1.78M 0.2%
22,585
-6,555
23
$1.2M 0.13%
5,692
-275
24
$958K 0.11%
3,768
-202
25
$950K 0.11%
1,947
+456
1
2