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
$956M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.87M
3
+$4.24M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.9M
5
DFS
Discover Financial Services
DFS
+$3.63M

Top Sells

1
+$19M
2
+$13.2M
3
+$11.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 11.45%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.1%
+52,500
102
$910K 0.1%
6,160
-11,425
103
$898K 0.09%
3,715
-406
104
$867K 0.09%
8,312
+3,400
105
$863K 0.09%
+11,000
106
$860K 0.09%
22,500
-2,500
107
$855K 0.09%
2,950
-1,050
108
$853K 0.09%
2,227
+400
109
$843K 0.09%
22,606
+900
110
$796K 0.08%
19,567
+1,800
111
$792K 0.08%
5,675
-3,900
112
$784K 0.08%
+5,295
113
$779K 0.08%
3,548
114
$750K 0.08%
7,590
-3,400
115
$746K 0.08%
8,500
-1,000
116
$731K 0.08%
5,250
-4,037
117
$725K 0.08%
20,000
118
$671K 0.07%
38,270
-36,625
119
$632K 0.07%
11,250
-6,250
120
$627K 0.07%
+7,690
121
$618K 0.06%
+4,800
122
$574K 0.06%
65,300
+35,400
123
$573K 0.06%
88,300
-42,400
124
$553K 0.06%
1,300
-200
125
$543K 0.06%
12,900
-26,525
3 4
5
6 7