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
$127M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.87M
2 +$182K

Sector Composition

1 Consumer Staples 48.7%
2 Financials 32.35%
3 Communication Services 18.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41M 32.35%
114,960
2
$32.3M 25.51%
248,007
-1,400
3
$29.4M 23.19%
454,871
-59,911
4
$21.5M 16.94%
2,925,155
5
$2.55M 2.01%
348,365