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
$159M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 53.17%
2 Financials 27.6%
3 Communication Services 19.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50M 31.51%
710,270
+154,614
2
$43.8M 27.6%
214,190
3
$34.4M 21.65%
722,810
4
$26.5M 16.72%
1,778,305
+80,649
5
$3.99M 2.51%
269,009