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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
$129M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M

Sector Composition

1 Consumer Staples 42.55%
2 Communication Services 33.05%
3 Financials 24.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 29.6%
3,152,870
-95,947
2
$34.8M 26.98%
514,782
3
$31.5M 24.4%
114,960
4
$20.1M 15.56%
241,261
5
$4.46M 3.46%
370,662