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
$123M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M

Top Sells

1
+$342K
2
+$89.2K

Sector Composition

1 Consumer Staples 41.23%
2 Communication Services 34.81%
3 Financials 23.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 31.28%
2,953,470
-26,333
2
$32.4M 26.4%
514,782
-1,420
3
$29.4M 23.96%
114,960
4
$18.2M 14.83%
241,261
+29,263
5
$4.32M 3.53%
336,965