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
76
$3.31M 0.25%
10,850
+2,700
77
$3.26M 0.25%
133,680
-8,983
78
$3.19M 0.24%
36,325
+1,700
79
$3.16M 0.24%
8,840
-2,739
80
$3.06M 0.23%
55,209
-2,604
81
$2.99M 0.23%
38,800
+6,400
82
$2.84M 0.21%
21,000
-2,000
83
$2.77M 0.21%
7,710
84
$2.68M 0.2%
600
-75
85
$2.64M 0.2%
17,410
-5,935
86
$2.63M 0.2%
14,325
-14,061
87
$2.63M 0.2%
52,884
-3,294
88
$2.58M 0.2%
9,455
+1,745
89
$2.54M 0.19%
96,795
-2,700
90
$2.34M 0.18%
10,532
-84,671
91
$2.3M 0.17%
70,203
-12,784
92
$2.16M 0.16%
4,800
93
$2.1M 0.16%
+34,205
94
$1.95M 0.15%
44,007
+39,388
95
$1.93M 0.15%
24,305
-1,500
96
$1.91M 0.14%
2,500
-3,914
97
$1.8M 0.14%
13,098
-963
98
$1.68M 0.13%
30,096
+13,274
99
$1.6M 0.12%
9,000
+1,357
100
$1.54M 0.12%
657
+55
2 3
4
5 6