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
$144M
AUM Growth
-$9.78M
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 57.74%
2 Technology 22%
3 Financials 20.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.6M 26.1%
1,588,587
2
$33.2M 23.05%
915,200
3
$31.7M 22%
717,081
4
$29.2M 20.26%
214,190
5
$12.4M 8.59%
157,900