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
$145M
AUM Growth
+$9.41M
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 63.43%
2 Financials 21.02%
3 Technology 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.5M 29.36%
915,200
2
$36.3M 25.08%
1,588,587
3
$30.4M 21.02%
214,190
4
$22.5M 15.55%
407,238
5
$13M 8.99%
157,900