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
$109M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.02M
2 +$511K
3 +$397K

Sector Composition

1 Consumer Staples 41.62%
2 Financials 31.2%
3 Communication Services 27.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.8M 33.85%
746,053
-10,365
2
$33.9M 31.2%
189,909
-2,226
3
$25.2M 23.16%
2,831,113
4
$8.44M 7.76%
188,816
-67,582
5
$4.37M 4.02%
476,997