CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM $128M
This Quarter Return
+15.59%
1 Year Return
+14.78%
3 Year Return
+31.87%
5 Year Return
+97.33%
10 Year Return
+68.11%
AUM
$128M
AUM Growth
+$15M (+13%)
Cap. Flow
-$1.66M
Cap. Flow % of AUM
-1.3%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 | $2.51M |
Top Sells
| 1 | $1.42M | |
| 2 | $1.41M | |
| 3 | $1.34M |
Sector Composition
| 1 | Financials | 47.78% |
| 2 | Consumer Staples | 39.14% |
| 3 | Communication Services | 13.08% |
| 4 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.2M | 47.78% | 114,960 | – | – | |||
| $24.9M | 19.4% | 403,914 -22,957 | -5% | -$1.41M | |||
| $22.8M | 17.78% | 233,445 -14,562 | -6% | -$1.42M | |||
| $14.6M | 11.36% | 2,343,429 -215,575 | -8% | -$1.34M | |||
| $2.51M | 1.96% | +1,078,495 | New | +$2.51M | |||
| $2.21M | 1.72% | 348,365 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
