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
+$1.34M
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 41.65%
2 Financials 33.19%
3 Communication Services 25.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.6M 33.19%
114,960
2
$30.9M 25.29%
514,782
3
$27.5M 22.49%
2,866,245
4
$20M 16.35%
241,261
5
$3.27M 2.67%
336,965