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
$111M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$620K

Top Sells

1
+$614K

Sector Composition

1 Consumer Staples 45.5%
2 Financials 32.06%
3 Communication Services 22.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 32.06%
114,960
2
$30.9M 27.91%
514,782
3
$22.2M 20.07%
2,925,155
+81,600
4
$19.5M 17.59%
249,407
5
$2.62M 2.37%
348,365
-81,600