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
$127M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$293K

Sector Composition

1 Financials 43.92%
2 Consumer Staples 42.83%
3 Communication Services 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 43.92%
114,383
-577
2
$27.8M 21.94%
403,914
3
$23.8M 18.84%
233,445
4
$14.6M 11.57%
2,343,429
5
$2.6M 2.06%
1,078,495
6
$2.13M 1.68%
348,365