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
$121M
AUM Growth
-$1.38M
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 41.29%
2 Communication Services 30.28%
3 Financials 28.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.4M 28.43%
114,960
2
$32.7M 27.03%
2,866,245
3
$31.2M 25.78%
514,782
4
$18.7M 15.51%
241,261
5
$3.93M 3.25%
336,965