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
$100M
AUM Growth
-$21.8M
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 43.88%
2 Financials 31.26%
3 Communication Services 24.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.4M 31.26%
114,960
2
$27.8M 27.66%
514,782
3
$22.3M 22.24%
2,866,245
4
$16.3M 16.22%
241,261
5
$2.63M 2.62%
336,965