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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$17.7M
4
CAE icon
CAE Inc
CAE
+$16.2M
5
NEM icon
Newmont
NEM
+$7.22M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$16.9M
5
TSM icon
TSMC
TSM
+$9.92M

Sector Composition

1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.45%
119,325
+106,725
52
$5.93M 0.45%
20,708
+12,115
53
$5.82M 0.44%
11,850
-366
54
$5.58M 0.42%
75,842
-35,133
55
$5.57M 0.42%
21,429
-349
56
$5.55M 0.42%
67,700
-9,300
57
$5.44M 0.41%
87,700
-584
58
$5.3M 0.4%
138,195
-4,130
59
$5.28M 0.4%
36,500
60
$5.26M 0.4%
362,800
61
$5.16M 0.39%
197,445
+22,355
62
$5.14M 0.39%
65,775
-13,205
63
$4.8M 0.36%
28,705
+7,218
64
$4.78M 0.36%
19,035
-1,875
65
$4.45M 0.34%
565,500
-33,900
66
$4.29M 0.32%
91,651
-33,661
67
$4.22M 0.32%
48,240
-11,350
68
$4.05M 0.31%
162,720
+38,635
69
$3.68M 0.28%
43,606
-2,082
70
$3.64M 0.28%
22,462
+14,012
71
$3.58M 0.27%
70,195
-5,765
72
$3.41M 0.26%
9,904
-3,650
73
$3.36M 0.25%
40,370
-1,495
74
$3.32M 0.25%
135,260
-57,680
75
$3.32M 0.25%
+214,000
1 2
3
4 5