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
$167M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.43M
2 +$182K
3 +$72K

Top Sells

1 +$10.2M
2 +$1.29M

Sector Composition

1 Consumer Staples 52.46%
2 Financials 24.97%
3 Communication Services 22.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.1M 38.33%
762,997
+52,727
2
$41.7M 24.97%
207,790
-6,400
3
$32.6M 19.53%
1,782,235
+3,930
4
$23.6M 14.14%
504,260
-218,550
5
$5.08M 3.04%
278,984
+9,975