CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$11.1M
4
MET icon
MetLife
MET
+$6.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.75M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$11.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.46M
5
PBA icon
Pembina Pipeline
PBA
+$4.5M

Sector Composition

1 Financials 31.64%
2 Healthcare 16.2%
3 Energy 15.28%
4 Technology 9.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.07%
36,800
-30,000
52
$394K 0.06%
2,730
-50
53
$305K 0.04%
+22,000
54
$237K 0.03%
16,500
55
$216K 0.03%
1
56
$213K 0.03%
4,400
-1,000
57
$95K 0.01%
15,000
58
$37K 0.01%
1,000
59
$6K ﹤0.01%
13,000
60
– –
-30,000
61
– –
-50,150
62
– –
-1,847
63
– –
-7,000
64
– –
-5,600
65
– –
-1,992
66
– –
-24,750
67
– –
-2,539
68
– –
-20,000
69
– –
-313,288
70
– –
-77,880
1 2
3