CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.2M
3
+$20.2M
4
COF icon
Capital One
COF
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$17.1M

Top Sells

1
+$27.8M
2
+$25.1M
3
+$22.8M
4
GTE icon
Gran Tierra Energy
GTE
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.4M

Sector Composition

1 Financials 37.46%
2 Energy 10.96%
3 Technology 10.79%
4 Communication Services 8.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.07%
6,900
52
$508K 0.05%
14,500
53
$479K 0.05%
+21,600
54
$236K 0.02%
4,801
+525
55
$226K 0.02%
+1
56
$218K 0.02%
2,200
57
$92K 0.01%
+753
58
$40K ﹤0.01%
15,000
59
$11K ﹤0.01%
+1,000
60
– –
-215,655
61
– –
-285,653
62
– –
-17,624
1 2
3