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
$190M
AUM Growth
+$11.1M
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 48.86%
2 Technology 35.56%
3 Financials 15.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 35.56%
1,456,000
2
$40.5M 21.33%
1,588,587
3
$39M 20.57%
915,200
4
$29.6M 15.59%
214,190
5
$13.2M 6.97%
157,900