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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
$113M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.92M
2
+$1.62M

Sector Composition

1 Financials 46.06%
2 Consumer Staples 37.64%
3 Communication Services 16.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 46.06%
114,960
2
$21.4M 18.89%
426,871
-28,000
3
$21.2M 18.74%
248,007
4
$16.2M 14.34%
2,814,904
-402,767
5
$2.22M 1.96%
383,202
6
– –
0
7
– –
0