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
$150M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$245K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.08%
2 Financials 24.26%
3 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41M 27.45%
915,200
2
$40.1M 26.8%
1,588,587
3
$36.3M 24.26%
214,190
4
$17.7M 11.83%
160,337
+2,219
5
$14.4M 9.66%
209,569