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
$956M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.87M
3
+$4.24M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.9M
5
DFS
Discover Financial Services
DFS
+$3.63M

Top Sells

1
+$19M
2
+$13.2M
3
+$11.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 11.45%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.14%
57,456
+41,071
27
$10.1M 1.05%
72,654
-4,571
28
$9.87M 1.03%
168,955
+15,075
29
$9.53M 1%
91,684
-5,474
30
$9.2M 0.96%
84,350
+4,565
31
$9.04M 0.94%
123,300
-2,720
32
$8.83M 0.92%
67,100
-4,800
33
$8.77M 0.92%
1,617,080
-22,500
34
$8.59M 0.9%
62,393
-1,667
35
$8.58M 0.9%
184,038
+867
36
$8.16M 0.85%
208,360
-83,850
37
$8.14M 0.85%
186,486
-436,056
38
$7.49M 0.78%
42,199
-28,447
39
$7.49M 0.78%
161,970
+17,601
40
$7.39M 0.77%
41,728
-569
41
$6.81M 0.71%
82,227
+4,115
42
$6.64M 0.69%
305,100
-13,265
43
$6.43M 0.67%
79,304
-41,645
44
$6.42M 0.67%
77,353
+4,124
45
$6.17M 0.65%
53,803
-1,057
46
$6.11M 0.64%
253,585
-8,925
47
$6.1M 0.64%
109,988
-4,625
48
$5.99M 0.63%
164,350
+3,000
49
$5.87M 0.61%
+94,775
50
$5.66M 0.59%
24,366
+4,179
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