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
$164M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.3M

Sector Composition

1 Consumer Staples 60.07%
2 Technology 20.31%
3 Financials 19.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.5M 27.73%
1,588,587
2
$38.6M 23.57%
915,200
3
$33.3M 20.31%
717,081
-738,919
4
$32.2M 19.61%
214,190
5
$14.4M 8.77%
157,900