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
$172M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.44M

Top Sells

1
+$7.15M

Sector Composition

1 Consumer Staples 50.01%
2 Financials 25.83%
3 Communication Services 24.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 39.15%
762,997
2
$44.5M 25.83%
207,790
3
$34.7M 20.1%
2,139,560
+357,325
4
$18.7M 10.85%
364,885
-139,375
5
$6.99M 4.06%
428,900
+149,916