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
$159M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.64M
3
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 54.09%
2 Technology 30.57%
3 Financials 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 30.57%
1,456,000
+100,000
2
$39.2M 24.7%
1,588,587
+164,367
3
$34.7M 21.86%
915,200
+96,190
4
$24.3M 15.33%
214,190
5
$11.9M 7.53%
157,900