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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.1M
3
+$17.5M
4
BTE icon
Baytex Energy
BTE
+$4.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$10M
4
TXN icon
Texas Instruments
TXN
+$9.46M
5
DFS
Discover Financial Services
DFS
+$6.91M

Sector Composition

1 Financials 34.19%
2 Technology 15.27%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.06%
+13,700
127
$630K 0.06%
8,000
-6,000
128
$620K 0.06%
7,400
129
$594K 0.06%
5,000
+1,000
130
$583K 0.06%
12,400
131
$580K 0.06%
3,995
+765
132
$573K 0.05%
22,601
+1,469
133
$564K 0.05%
13,905
+2,000
134
$541K 0.05%
1,250
+150
135
$532K 0.05%
15,000
-2,000
136
$530K 0.05%
22,000
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137
$514K 0.05%
2,918
138
$513K 0.05%
9,500
139
$490K 0.05%
20,000
140
$489K 0.05%
2,971
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141
$481K 0.05%
42,175
-49,560
142
$455K 0.04%
3,132
143
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2,711
-187
144
$444K 0.04%
1,500
145
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8,400
-3,000
146
$431K 0.04%
3,528
147
$425K 0.04%
5,019
-800
148
$419K 0.04%
3,900
149
$405K 0.04%
5,500
150
$387K 0.04%
27,900
-29,000
4 5
6
7 8