CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.5M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.9M

Top Sells

1
+$43.9M
2
+$41M
3
+$29.1M
4
WMT icon
Walmart Inc
WMT
+$22.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 20.96%
2 Financials 15.66%
3 Consumer Discretionary 12.08%
4 Industrials 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$28.2B
$1.05M 0.08%
6,000
-20,000
ZTS icon
127
Zoetis
ZTS
$33.3B
$1.05M 0.08%
+8,900
STN icon
128
Stantec
STN
$8.43B
$1.04M 0.08%
12,020
-147,509
ARIS
129
Aris Mining
ARIS
$3.14B
$1.01M 0.08%
+54,600
FTS icon
130
Fortis
FTS
$28.5B
$1.01M 0.08%
18,150
-1,250
AESI icon
131
Atlas Energy Solutions
AESI
$2.08B
$954K 0.07%
72,700
-7,400
VOO icon
132
Vanguard S&P 500 ETF
VOO
$952B
$874K 0.07%
1,463
CLS icon
133
Celestica
CLS
$42.7B
$832K 0.06%
2,960
+670
LVS icon
134
Las Vegas Sands
LVS
$33.3B
$808K 0.06%
+15,000
RDDT icon
135
Reddit
RDDT
$33.4B
$808K 0.06%
+6,000
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$807K 0.06%
34,596
+1,690
FLSP icon
137
Franklin Systematic Style Premia ETF
FLSP
$922M
$740K 0.06%
+27,214
DG icon
138
Dollar General
DG
$22.9B
$712K 0.05%
+6,000
MFC icon
139
Manulife Financial
MFC
$64.6B
$686K 0.05%
19,962
+9,400
IAG icon
140
IAMGOLD
IAG
$8.91B
$628K 0.05%
33,500
+6,100
BTGD
141
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.8M
$529K 0.04%
19,338
+1,345
RBA icon
142
RB Global
RBA
$19.5B
$507K 0.04%
5,300
+1,600
KGC icon
143
Kinross Gold
KGC
$31.3B
$485K 0.04%
15,900
+1,900
ADI icon
144
Analog Devices
ADI
$196B
$439K 0.03%
1,379
+327
OTEX icon
145
Open Text
OTEX
$5.61B
$422K 0.03%
19,000
-4,500
SLF icon
146
Sun Life Financial
SLF
$40.9B
$418K 0.03%
6,678
+209
TUA icon
147
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
$404K 0.03%
19,168
-246,627
QSR icon
148
Restaurant Brands International
QSR
$25.2B
$398K 0.03%
+5,400
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$356K 0.03%
8,869
+545
PFFA icon
150
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$329K 0.03%
16,177
+1,350
4 5
6
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