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
$148M
AUM Growth
+$4.12M
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 54.81%
2 Technology 25.5%
3 Financials 19.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.8M 26.19%
915,200
2
$37.7M 25.5%
717,081
3
$30.3M 20.48%
1,588,587
4
$29.1M 19.68%
214,190
5
$12.1M 8.15%
157,900