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
$131M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.4M

Sector Composition

1 Consumer Staples 58.57%
2 Financials 23.56%
3 Technology 17.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.7M 29.49%
915,200
2
$38.2M 29.08%
1,588,587
3
$30.9M 23.56%
214,190
4
$23.5M 17.86%
407,238
5
-157,900