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
$154M
AUM Growth
-$10.3M
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 60.91%
2 Financials 20.12%
3 Technology 18.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.6M 28.34%
1,588,587
2
$37.1M 24.15%
915,200
3
$30.9M 20.12%
214,190
4
$29.2M 18.97%
717,081
5
$12.9M 8.42%
157,900