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
$144M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M

Top Sells

1
+$13M

Sector Composition

1 Consumer Staples 65.59%
2 Financials 24.82%
3 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 27%
915,200
2
$38.2M 26.53%
1,588,587
3
$35.7M 24.82%
214,190
4
$17.4M 12.06%
+158,118
5
$13.8M 9.59%
209,569
-197,669