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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.1M
3
+$17.5M
4
BTE icon
Baytex Energy
BTE
+$4.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$10M
4
TXN icon
Texas Instruments
TXN
+$9.46M
5
DFS
Discover Financial Services
DFS
+$6.91M

Sector Composition

1 Financials 34.19%
2 Technology 15.27%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.12%
+50,000
102
$1.17M 0.11%
116,410
-5,074
103
$1.13M 0.11%
11,260
+1,600
104
$1.11M 0.11%
8,425
-125
105
$1.09M 0.1%
3,162
106
$1.08M 0.1%
28,500
-6,500
107
$1.05M 0.1%
26,044
-25,885
108
$1.03M 0.1%
3,890
-6,645
109
$1.03M 0.1%
2,180
+1,250
110
$1.01M 0.1%
25,122
-31,335
111
$994K 0.09%
23,500
-3,000
112
$990K 0.09%
10,000
113
$927K 0.09%
15,371
114
$924K 0.09%
33,500
115
$900K 0.09%
16,860
-10,200
116
$891K 0.09%
5,470
-841
117
$866K 0.08%
13,213
-12,496
118
$779K 0.07%
7,200
-367
119
$733K 0.07%
6,799
+711
120
$715K 0.07%
+12,400
121
$698K 0.07%
4,833
-1,815
122
$689K 0.07%
7,200
+200
123
$681K 0.07%
4,074
+1,085
124
$660K 0.06%
179,700
+88,900
125
$651K 0.06%
6,885
-7,650
3 4
5
6 7