CCM

Check Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$2.13M
3
+$1.5M
4
HSY icon
Hershey
HSY
+$475K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

1
+$31.5M
2
+$1.39M
3
+$959K
4
AER icon
AerCap
AER
+$770K
5
MKL icon
Markel Group
MKL
+$461K

Sector Composition

1 Financials 62.26%
2 Communication Services 17.31%
3 Industrials 9.61%
4 Consumer Discretionary 6.09%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 34.23%
1,075,160
+3,095
2
$201M 12.72%
4,393,752
-21,635
3
$175M 11.09%
718,975
-6,597
4
$148M 9.39%
77,545
-235
5
$101M 6.37%
831,737
-6,592
6
$63.3M 4.01%
35,364
+1,078
7
$49.7M 3.15%
434,268
+806
8
$48.6M 3.08%
1,591,318
+1,155
9
$48M 3.04%
2,061,843
+895,247
10
$47.2M 2.99%
200,188
+1,261
11
$35.4M 2.24%
189,169
+2,615
12
$26.9M 1.71%
600,043
+1,064
13
$21.9M 1.39%
29
14
$15M 0.95%
167,850
+867
15
$6.47M 0.41%
25,395
-1,280
16
$4.16M 0.26%
80,651
-3,414
17
$3.42M 0.22%
2,212
-100
18
$3.17M 0.2%
6,126
19
$1.77M 0.11%
40,980
-2,100
20
$1.1M 0.07%
3,885
+90
21
$1.09M 0.07%
2,450
-78
22
$980K 0.06%
1,230
23
$975K 0.06%
3,240
24
$819K 0.05%
1,717
25
$690K 0.04%
3,143
1
2