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
$1.26B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$700K
3
+$469K
4
MKL icon
Markel Group
MKL
+$372K
5
CDLX icon
Cardlytics
CDLX
+$360K

Top Sells

1
+$3.28M
2
+$2.72M
3
+$2.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

1 Financials 57.86%
2 Consumer Discretionary 16%
3 Communication Services 8.14%
4 Industrials 7.76%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 17.51%
1,273,043
-9,295
2
$129M 5.02%
2,814,754
-57,963
3
$93.8M 3.66%
671,700
-13,380
4
$65.7M 2.56%
2,014,531
-22,626
5
$61M 2.38%
1,343,823
-13,169
6
$60.8M 2.37%
41,221
+252
7
$49.9M 1.95%
517,325
+1,050
8
$48.2M 1.88%
208,257
+720
9
$43.2M 1.68%
859,376
-5,347
10
$41.8M 1.63%
715,622
+3,364
11
$38.4M 1.5%
791,728
-56,165
12
$25.4M 0.99%
48
13
$25.1M 0.98%
121,095
+1,587
14
$24.6M 0.96%
179,403
+1,229
15
$20.4M 0.8%
184,168
+21,459
16
$18.4M 0.72%
326,922
+5,236
17
$6.3M 0.25%
45,936
+5,100
18
$5.91M 0.23%
33,866
-774
19
$4.82M 0.19%
291,354
-14,069
20
$3.55M 0.14%
86,204
+11,377
21
$1.86M 0.07%
6,029
+13
22
$1.7M 0.07%
33,428
-34,974
23
$1.66M 0.06%
2,344
+50
24
$1.36M 0.05%
15,290
+565
25
$912K 0.04%
3,770
1
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