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
$129M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.16M

Sector Composition

1 Consumer Staples 42.55%
2 Communication Services 33.05%
3 Financials 24.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.2M 29.6%
2,866,245
-87,225
2
$34.8M 26.98%
514,782
3
$31.5M 24.4%
114,960
4
$20.1M 15.56%
241,261
5
$4.46M 3.46%
336,965