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
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 55.32%
2 Financials 25.9%
3 Technology 18.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.9M 28.16%
915,200
2
$36.6M 27.16%
1,588,587
3
$34.9M 25.9%
214,190
4
$25.3M 18.78%
407,238