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
$135M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.2M

Sector Composition

1 Consumer Staples 62.37%
2 Financials 20.92%
3 Technology 16.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.3M 29.08%
915,200
2
$32.5M 24.01%
1,588,587
3
$28.3M 20.92%
214,190
4
$22.6M 16.71%
407,238
-309,843
5
$12.5M 9.28%
157,900