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
$94.7M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$675K
2 +$514K

Top Sells

1 +$163K

Sector Composition

1 Consumer Staples 41.84%
2 Financials 33.25%
3 Communication Services 24.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.5M 33.25%
114,960
2
$23.9M 25.22%
514,782
3
$20.5M 21.61%
2,843,555
-22,690
4
$15.7M 16.62%
249,407
+8,146
5
$3.12M 3.3%
429,965
+93,000