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

Top Buys

1
+$16.4M
2
+$3.89M
3
+$204K
4
VZ icon
Verizon
VZ
+$193K
5
MKL icon
Markel Group
MKL
+$86K

Top Sells

1
+$21M
2
+$1.79M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$981K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K

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 16.03%
1,264,017
+14,242
2
$126M 5.86%
2,913,848
-23,284
3
$93.2M 4.33%
699,040
-6,120
4
$69.3M 3.22%
1,376,366
-8,439
5
$66.5M 3.09%
519,522
-4,279
6
$49.8M 2.31%
861,507
-2,812
7
$48.2M 2.24%
40,289
+72
8
$45.4M 2.11%
206,976
-3,510
9
$43.2M 2.01%
706,304
-4,335
10
$41.5M 1.93%
162,520
+64,001
11
$39.2M 1.82%
845,310
-38,498
12
$33.3M 1.55%
1,607,897
-29,740
13
$32M 1.49%
397,272
-1,517
14
$26M 1.21%
178,716
-2,762
15
$24.9M 1.16%
119,183
+3
16
$20.6M 0.96%
50
17
$4.84M 0.22%
34,198
18
$4.01M 0.19%
74,202
+3,570
19
$3.12M 0.15%
73,577
-1,755
20
$1.88M 0.09%
2,294
+5
21
$1.83M 0.09%
106,780
-39,940
22
$1.64M 0.08%
5,802
23
$1.51M 0.07%
8,903
-5,800
24
$1.16M 0.05%
14,975
+60
25
$1.16M 0.05%
13,037
-235,459
1
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