CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $127M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 53.62%
2 Technology 31.64%
3 Financials 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.5M 31.64%
1,456,000
2
$41.7M 24.2%
1,588,587
3
$37.8M 21.95%
915,200
4
$25.4M 14.75%
214,190
5
$12.9M 7.46%
157,900