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
$177M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$774K

Top Sells

1
+$4.81M

Sector Composition

1 Consumer Staples 49.44%
2 Communication Services 26.18%
3 Financials 24.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 40.95%
762,997
2
$43.2M 24.38%
207,790
3
$38.7M 21.85%
2,406,002
+266,442
4
$15.1M 8.49%
276,449
-88,436
5
$7.67M 4.33%
476,997
+48,097