CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$15.8M
3 +$5.26M

Top Sells

1 +$17.9M
2 +$8.64M

Sector Composition

1 Consumer Staples 48.06%
2 Financials 28.68%
3 Communication Services 23.26%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.7M 28.68%
214,190
2
$40.2M 26.99%
365,656
+205,319
3
$31.4M 21.07%
722,810
-192,390
4
$30M 20.11%
1,666,950
+779,180
5
$4.69M 3.15%
+258,081
6
-209,569