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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
$125M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$630K

Top Sells

1
+$4.55M

Sector Composition

1 Financials 45.94%
2 Consumer Staples 40.04%
3 Communication Services 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 45.94%
114,383
2
$24.1M 19.23%
403,914
3
$23M 18.39%
233,445
4
$14.7M 11.72%
1,912,001
-665,771
5
$3.02M 2.41%
1,354,009
+275,514
6
$2.89M 2.31%
383,202