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
$166M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$596K
2 +$215K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 49.38%
2 Financials 27.6%
3 Communication Services 23.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.7M 29.28%
555,656
2
$45.9M 27.6%
214,190
3
$33.4M 20.09%
722,810
4
$33M 19.85%
1,697,656
+30,706
5
$5.28M 3.18%
269,009
+10,928