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
$112M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M

Top Sells

1
+$1.08M
2
+$429K
3
+$65.9K

Sector Composition

1 Consumer Staples 39.95%
2 Financials 31.38%
3 Communication Services 28.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 31.38%
192,135
-310
2
$33.4M 29.82%
756,418
-6,579
3
$27.4M 24.44%
2,831,113
+447,276
4
$11.3M 10.14%
256,398
-20,051
5
$4.73M 4.23%
476,997