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
101
$1.5M 0.11%
20,000
+1,500
102
$1.48M 0.11%
11,200
-750
103
$1.42M 0.11%
+95,000
104
$1.37M 0.1%
65,313
+20,200
105
$1.32M 0.1%
26,600
-8,900
106
$1.32M 0.1%
51,401
-483
107
$1.31M 0.1%
8,100
108
$1.28M 0.1%
17,650
-34,550
109
$1.25M 0.09%
+22,200
110
$1.19M 0.09%
10,850
+1,000
111
$1.18M 0.09%
11,100
+300
112
$1.14M 0.09%
2,505
+670
113
$1.13M 0.09%
52,851
+26,244
114
$1.11M 0.08%
8,455
+1,370
115
$1.05M 0.08%
10,102
-95,031
116
$1.04M 0.08%
4,000
+1,200
117
$1.01M 0.08%
17,500
-1,000
118
$970K 0.07%
24,282
+500
119
$957K 0.07%
+12,000
120
$933K 0.07%
2,000
-2,500
121
$874K 0.07%
14,250
-48,916
122
$857K 0.06%
4,000
123
$846K 0.06%
19,250
124
$818K 0.06%
+16,300
125
$815K 0.06%
21,700
+7,900
3 4
5
6 7