CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.3M
3
+$24.7M
4
AIG icon
American International
AIG
+$20.8M
5
PARA
Paramount Global Class B
PARA
+$9.24M

Top Sells

1
+$28.4M
2
+$19.2M
3
+$18M
4
DSGX icon
Descartes Systems
DSGX
+$14.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$10.4M

Sector Composition

1 Financials 37.23%
2 Energy 15.85%
3 Technology 11.93%
4 Consumer Discretionary 10.9%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.79%
179,150
-11,700
27
$7.14M 0.77%
456,400
-2,800
28
$7.11M 0.77%
522,664
-2,409
29
$6.33M 0.69%
78,900
-300
30
$5.58M 0.6%
64,067
+209
31
$5.15M 0.56%
103,320
-100
32
$4.43M 0.48%
50,871
-129
33
$4.32M 0.47%
47,935
+1,810
34
$4.3M 0.47%
79,998
-422
35
$3.87M 0.42%
57,637
+208
36
$3.75M 0.41%
76,271
37
$3.6M 0.39%
54,141
-1,400
38
$3.18M 0.34%
99,700
+600
39
$3.05M 0.33%
54,800
-1,360
40
$2.51M 0.27%
27,700
+11,000
41
$2.09M 0.23%
48,403
-2,081
42
$1.84M 0.2%
47,900
+400
43
$1.17M 0.13%
9,575
+4,300
44
$520K 0.06%
11,907
+139
45
$520K 0.06%
6,900
46
$497K 0.05%
25,241
-11,021
47
$224K 0.02%
3,780
48
$222K 0.02%
2,200
49
$212K 0.02%
11,000
50
$204K 0.02%
+4,514
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2
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