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
$122M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.27%
2 Communication Services 33.37%
3 Financials 26.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.5M 29.86%
2,866,245
2
$32.2M 26.36%
114,960
3
$28.8M 23.54%
514,782
4
$20.5M 16.73%
241,261
5
$4.29M 3.51%
336,965