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CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$171K
3
+$67.3K

Top Sells

1
+$10.2M
2
+$1.29M

Sector Composition

1 Consumer Staples 52.46%
2 Financials 24.97%
3 Communication Services 22.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 38.33%
762,997
+52,727
2
$41.7M 24.97%
207,790
-6,400
3
$32.6M 19.53%
1,960,458
+4,322
4
$23.6M 14.14%
504,260
-218,550
5
$5.08M 3.04%
306,882
+10,972