CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 7.34%
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.34M

Sector Composition

1 Financials 47.78%
2 Consumer Staples 39.14%
3 Communication Services 13.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 47.78%
114,960
2
$24.9M 19.4%
403,914
-22,957
3
$22.8M 17.78%
233,445
-14,562
4
$14.6M 11.36%
2,343,429
-215,575
5
$2.51M 1.96%
+1,078,495
6
$2.21M 1.72%
348,365
7
– –
0
8
– –
0