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
51
– –
-144,695
52
– –
-1,269,005
53
– –
-1,000
54
– –
-46,158,000
55
– –
-6,227
56
– –
-129,650
57
– –
-8,195
58
– –
-20,300
59
– –
-18,100
60
– –
-304,775
61
– –
-658,120
62
– –
-10,325
1 2
3