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
$137M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M

Top Sells

1
+$40.5M

Sector Composition

1 Consumer Staples 43.74%
2 Financials 31.02%
3 Technology 13.1%
4 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 31.02%
214,190
2
$42M 30.67%
915,200
3
$17.9M 13.1%
209,569
4
$17.9M 13.07%
160,337
5
$16.6M 12.15%
+887,770
6
– –
-1,556,310