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
+$9.98M
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 48.06%
2 Financials 29.4%
3 Communication Services 22.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.5M 29.4%
114,960
2
$34.4M 28.45%
514,782
3
$24.3M 20.13%
2,925,155
4
$23.7M 19.61%
249,407
5
$2.9M 2.4%
348,365