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
$116M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M

Top Sells

1
+$6.98M
2
+$3.94M
3
+$3.75M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.25M

Sector Composition

1 Consumer Staples 45.11%
2 Communication Services 31.83%
3 Financials 23.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 31.22%
516,202
-53,683
2
$33M 28.59%
2,979,803
-355,614
3
$26.7M 23.06%
114,960
-30,091
4
$16.1M 13.9%
211,998
+19,776
5
$3.75M 3.24%
336,965
-112,608