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
$1.17B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4M
3
+$205K
4
VZ icon
Verizon
VZ
+$197K
5
MKL icon
Markel Group
MKL
+$88.8K

Top Sells

1
+$20.7M
2
+$1.78M
3
+$1.03M
4
BN icon
Brookfield
BN
+$1.02M
5
FDX icon
FedEx
FDX
+$953K

Sector Composition

1 Financials 52.85%
2 Consumer Discretionary 21.42%
3 Communication Services 8.45%
4 Industrials 8.25%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 29.55%
1,264,017
+14,242
2
$126M 10.8%
4,370,771
-34,926
3
$93.2M 7.98%
699,040
-6,120
4
$69.3M 5.93%
1,376,366
-8,439
5
$66.5M 5.69%
519,522
-4,279
6
$49.8M 4.27%
861,507
-2,812
7
$48.2M 4.12%
40,289
+72
8
$45.4M 3.89%
206,976
-3,510
9
$43.2M 3.7%
706,304
-4,335
10
$41.5M 3.56%
162,520
+64,001
11
$39.2M 3.36%
845,310
-38,498
12
$33.3M 2.86%
1,607,897
-29,740
13
$32M 2.74%
397,272
-1,517
14
$26M 2.22%
178,716
-2,762
15
$24.9M 2.13%
119,183
+3
16
$20.6M 1.76%
50
17
$4.84M 0.41%
34,198
18
$4.01M 0.34%
74,202
+3,570
19
$3.12M 0.27%
73,577
-1,755
20
$1.88M 0.16%
2,294
+5
21
$1.83M 0.16%
106,780
-39,940
22
$1.64M 0.14%
5,802
23
$1.51M 0.13%
8,903
-5,800
24
$1.16M 0.1%
14,975
+60
25
$1.16M 0.1%
13,037
-235,459
1
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