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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
$103M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.44M

Top Sells

1
+$9.76M
2
+$9.18M
3
+$8.44M
4
LILA icon
Liberty Latin America Class A
LILA
+$246K

Sector Composition

1 Consumer Staples 40.2%
2 Financials 29.91%
3 Communication Services 29.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 29.91%
145,051
-44,858
2
$30.7M 29.74%
569,885
-176,168
3
$27.1M 26.29%
3,668,959
+554,735
4
$10.8M 10.46%
+192,222
5
$3.71M 3.59%
494,530
-30,167
6
– –
-188,816