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
$1.04B
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.19M
3
+$7.66M
4
DEO icon
Diageo
DEO
+$6.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

1
+$11.5M
2
+$7.41M
3
+$7.26M
4
BAC icon
Bank of America
BAC
+$5.89M
5
RY icon
Royal Bank of Canada
RY
+$5.12M

Sector Composition

1 Financials 31.61%
2 Healthcare 12.55%
3 Communication Services 12.31%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.1%
8,325
102
$1.01M 0.1%
9,965
-3,885
103
$1.01M 0.1%
11,000
+4,000
104
$964K 0.09%
12,700
+3,500
105
$955K 0.09%
5,650
106
$931K 0.09%
15,000
+2,000
107
$891K 0.09%
+13,500
108
$877K 0.08%
11,350
+3,235
109
$869K 0.08%
3,500
-700
110
$869K 0.08%
+18,700
111
$834K 0.08%
7,455
+1,865
112
$780K 0.08%
3,250
+1,500
113
$777K 0.07%
33,920
-6,000
114
$760K 0.07%
21,400
+10,600
115
$704K 0.07%
8,500
+1,000
116
$703K 0.07%
8,250
+1,250
117
$699K 0.07%
+26,700
118
$690K 0.07%
16,710
-1,156
119
$672K 0.06%
11,000
+6,000
120
$666K 0.06%
3,250
-250
121
$630K 0.06%
425,379
-140,000
122
$618K 0.06%
65,000
-22,500
123
$611K 0.06%
18,000
+6,000
124
$583K 0.06%
13,105
+485
125
$581K 0.06%
11,650
3 4
5
6 7