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

Top Buys

1
+$10.5M
2
+$9.86M
3
+$5.25M
4
DIS icon
Walt Disney
DIS
+$5.16M
5
MKL icon
Markel Group
MKL
+$858K

Top Sells

1
+$5.59M
2
+$2.02M
3
+$1.95M
4
INGR icon
Ingredion
INGR
+$1.16M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

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 30.13%
1,282,338
+18,321
2
$140M 11.02%
4,309,076
-61,695
3
$99.1M 7.79%
685,080
-13,960
4
$81.5M 6.4%
1,356,992
-19,374
5
$67.2M 5.28%
516,275
-3,247
6
$56.6M 4.45%
864,723
+3,216
7
$53.7M 4.22%
207,537
+561
8
$51M 4.01%
2,037,157
+429,260
9
$50.6M 3.97%
40,969
+680
10
$43.2M 3.4%
712,258
+5,954
11
$40.7M 3.2%
847,893
+2,583
12
$30.9M 2.43%
162,709
+189
13
$30.8M 2.42%
178,174
-542
14
$28.7M 2.25%
119,508
+325
15
$21.6M 1.7%
48
-2
16
$21.4M 1.68%
321,686
-75,586
17
$9.18M 0.72%
+305,423
18
$6.33M 0.5%
40,836
+31,933
19
$6.15M 0.48%
34,640
+442
20
$3.55M 0.28%
68,402
-5,800
21
$3.33M 0.26%
74,827
+1,250
22
$2.02M 0.16%
6,016
+214
23
$1.94M 0.15%
14,725
-250
24
$1.59M 0.13%
2,294
25
$1.43M 0.11%
85,780
-21,000
1
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