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
$123M
AUM Growth
-$1.63M
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 45.4%
2 Financials 32.83%
3 Communication Services 21.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.3M 32.83%
114,960
2
$28.5M 23.21%
514,782
3
$27.2M 22.19%
249,407
4
$23.9M 19.46%
2,925,155
5
$2.84M 2.32%
348,365