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
$163M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 53.88%
2 Financials 24.57%
3 Communication Services 21.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56M 34.4%
555,656
+190,000
2
$40M 24.57%
214,190
3
$31.7M 19.48%
722,810
4
$30.4M 18.69%
1,666,950
5
$4.65M 2.86%
258,081