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
$174M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.48M
2 +$406K

Sector Composition

1 Consumer Staples 44.81%
2 Communication Services 30.12%
3 Financials 25.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.6M 36.01%
762,997
2
$43.7M 25.13%
2,383,837
-22,165
3
$43.6M 25.07%
192,445
-15,345
4
$15.3M 8.8%
276,449
5
$8.68M 4.99%
476,997