CP
Cumberland Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Holding
186
Top Buys
| 1 | +$41.4M | |
| 2 | +$17.7M | |
| 3 | +$15.2M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$13M |
| 5 |
Netflix
NFLX
|
+$10.2M |
Top Sells
| 1 | +$27M | |
| 2 | +$16.8M | |
| 3 | +$14.8M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Tradeweb Markets
TW
|
+$6.15M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 20.29% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$64.5B
| $6.27M | 0.38% |
380,005
+3,300
|
|
||
52
Salesforce
CRM
$189B
| $5.99M | 0.37% |
22,600
-59,612
|
|
||
53
Applied Materials
AMAT
$258B
| $5.98M | 0.37% |
23,253
-262
|
|
||
54
Blackrock
BLK
$148B
| $5.85M | 0.36% |
5,465
-885
|
|
||
55
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
| $5.82M | 0.36% |
265,795
+48,015
|
|
||
56
Expedia Group
EXPE
$30.6B
| $5.82M | 0.36% |
20,550
+1,700
|
|
||
57
Veeva Systems
VEEV
$32.1B
| $5.8M | 0.36% |
26,000
+10,500
|
|
||
58
Pembina Pipeline
PBA
$25.9B
| $5.45M | 0.33% |
142,856
+3,775
|
|
||
59
Monster Beverage
MNST
$73.9B
| $5.35M | 0.33% |
69,782
+22,000
|
|
||
60
Bank of Montreal
BMO
$100B
| $5.33M | 0.33% |
41,008
+19,381
|
|
||
61
Brookfield Asset Management
BAM
$74.3B
| $5.17M | 0.32% |
98,515
-27,500
|
|
||
62
Mercado Libre
MELI
$90.6B
| $5.14M | 0.31% |
2,550
+50
|
|
||
63
ResMed
RMD
$36.8B
| $5.06M | 0.31% |
21,000
+8,000
|
|
||
64
Viking Holdings
VIK
$30.6B
| $5M | 0.31% |
70,000
+30,000
|
|
||
65
Arthur J. Gallagher & Co
AJG
$58.7B
| $4.92M | 0.3% |
19,022
-63,571
|
|
||
66
Booking.com
BKNG
$144B
| $4.82M | 0.3% |
900
+250
|
|
||
67
Nu Holdings
NU
$70.6B
| $4.77M | 0.29% |
285,000
+165,000
|
|
||
68
Ametek
AME
$50.8B
| $4.74M | 0.29% |
+23,063
|
|
||
69
Vistra
VST
$53.8B
| $4.68M | 0.29% |
29,025
-2,500
|
|
||
70
iShares MSCI Europe Financials ETF
EUFN
$4.04B
| $4.68M | 0.29% |
126,135
-1,300
|
|
||
71
Nutrien
NTR
$36.7B
| $4.67M | 0.29% |
75,650
-2,400
|
|
||
72
Raymond James Financial
RJF
$30B
| $4.67M | 0.29% |
29,100
+10,500
|
|
||
73
Hudbay
HBM
$8.85B
| $4.63M | 0.28% |
232,800
-131,900
|
|
||
74
Leidos
LDOS
$22.5B
| $4.51M | 0.28% |
25,000
+15,000
|
|
||
75
TE Connectivity
TEL
$60.4B
| $4.4M | 0.27% |
+19,325
|
|