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
$1.27B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.18M
3
+$5.48M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
MKL icon
Markel Group
MKL
+$839K

Top Sells

1
+$5.03M
2
+$2.02M
3
+$2.01M
4
LKQ icon
LKQ Corp
LKQ
+$1.16M
5
INGR icon
Ingredion
INGR
+$1.16M

Sector Composition

1 Financials 52.24%
2 Consumer Discretionary 20.08%
3 Industrials 9.47%
4 Communication Services 8.57%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 16.06%
1,282,338
+18,321
2
$140M 5.87%
2,872,717
-41,131
3
$99.1M 4.15%
685,080
-13,960
4
$81.5M 3.41%
1,356,992
-19,374
5
$67.2M 2.82%
516,275
-3,247
6
$56.6M 2.37%
864,723
+3,216
7
$53.7M 2.25%
207,537
+561
8
$51M 2.14%
2,037,157
+429,260
9
$50.6M 2.12%
40,969
+680
10
$43.2M 1.81%
712,258
+5,954
11
$40.7M 1.7%
847,893
+2,583
12
$30.9M 1.3%
162,709
+189
13
$30.8M 1.29%
178,174
-542
14
$28.7M 1.2%
119,508
+325
15
$21.6M 0.91%
48
-2
16
$21.4M 0.9%
321,686
-75,586
17
$9.18M 0.38%
+305,423
18
$6.33M 0.27%
40,836
+31,933
19
$6.15M 0.26%
34,640
+442
20
$3.55M 0.15%
68,402
-5,800
21
$3.33M 0.14%
74,827
+1,250
22
$2.02M 0.08%
6,016
+214
23
$1.94M 0.08%
14,725
-250
24
$1.59M 0.07%
2,294
25
$1.43M 0.06%
85,780
-21,000
1
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