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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.5M
4
STZ icon
Constellation Brands
STZ
+$9.22M
5
CAE icon
CAE Inc
CAE
+$6.35M

Top Sells

1
+$11.1M
2
+$8.01M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 10.94%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.13%
35,275
-25
102
$1.44M 0.13%
+12,500
103
$1.44M 0.13%
10,000
+1,000
104
$1.4M 0.13%
20,657
+1,741
105
$1.34M 0.12%
31,522
+8,916
106
$1.27M 0.11%
7,545
+2,250
107
$1.18M 0.11%
19,300
+15,600
108
$1.16M 0.1%
+23,096
109
$1.14M 0.1%
21,500
+1,500
110
$1.14M 0.1%
12,000
+1,000
111
$1.1M 0.1%
4,915
+1,200
112
$1.1M 0.1%
8,135
+1,975
113
$1.09M 0.1%
+24,300
114
$1.06M 0.1%
57,500
+5,000
115
$1.04M 0.09%
+11,200
116
$1.03M 0.09%
+17,600
117
$1.01M 0.09%
22,716
+3,149
118
$1M 0.09%
+7,000
119
$955K 0.09%
+14,758
120
$950K 0.09%
7,190
-400
121
$939K 0.08%
+23,000
122
$923K 0.08%
35,000
123
$899K 0.08%
25,000
+2,500
124
$881K 0.08%
9,626
-3,525
125
$880K 0.08%
7,025
+1,775
3 4
5
6 7