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
$1.19B
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.07M
3
+$3.48M
4
BN icon
Brookfield
BN
+$801K
5
MKL icon
Markel Group
MKL
+$562K

Top Sells

1
+$30.7M
2
+$3.19M
3
+$1.86M
4
DGX icon
Quest Diagnostics
DGX
+$1.26M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 62.28%
2 Consumer Discretionary 9.69%
3 Industrials 9.14%
4 Communication Services 8.9%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 18.49%
1,374,701
+14,479
2
$107M 4.09%
72,381
+382
3
$102M 3.92%
774,806
-5,159
4
$95M 3.65%
3,038,329
+25,606
5
$61.3M 2.36%
1,784,211
-31,749
6
$58.8M 2.26%
1,187,231
-6,778
7
$55.7M 2.14%
889,295
+55,485
8
$50.8M 1.95%
191,823
-7,036
9
$43.4M 1.67%
614,059
-8,765
10
$27.3M 1.05%
19,799
+9,611
11
$21.3M 0.82%
40
-6
12
$20.4M 0.78%
167,730
-10,356
13
$9.56M 0.37%
157,781
-4,732
14
$5.83M 0.22%
34,055
-25
15
$4.33M 0.17%
158,054
+168
16
$2.87M 0.11%
35,439
-1,030
17
$1.88M 0.07%
2,359
+17
18
$1.87M 0.07%
56,122
+187
19
$1.85M 0.07%
5,869
+65
20
$1,000K 0.04%
3,720
21
$646K 0.02%
22,925
+5,575
22
$621K 0.02%
2,481
+900
23
$469K 0.02%
1,717
24
$461K 0.02%
+20,000
25
$439K 0.02%
8,400
1
2