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
$124M
AUM Growth
+$3.57M
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 45.73%
2 Financials 31.54%
3 Communication Services 22.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 31.54%
114,960
2
$29.2M 23.49%
514,782
3
$27.6M 22.24%
249,407
4
$25.2M 20.28%
2,925,155
5
$3.05M 2.45%
348,365