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
$139M
AUM Growth
+$7.24M
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 39.41%
2 Financials 38.16%
3 Communication Services 22.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.9M 38.16%
114,960
2
$30.2M 21.75%
454,871
3
$27.8M 20.02%
2,925,155
4
$24.5M 17.66%
248,007
5
$3.34M 2.41%
348,365