CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.19M
3
+$7.66M
4
DEO icon
Diageo
DEO
+$6.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

1
+$11.5M
2
+$7.41M
3
+$7.26M
4
BAC icon
Bank of America
BAC
+$5.89M
5
RY icon
Royal Bank of Canada
RY
+$5.12M

Sector Composition

1 Financials 31.61%
2 Healthcare 12.55%
3 Communication Services 12.31%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.06%
+5,000
127
$549K 0.05%
13,500
128
$534K 0.05%
3,295
-100
129
$532K 0.05%
2,945
-71
130
$528K 0.05%
56,174
-3,138
131
$522K 0.05%
1,337
-1,710
132
$519K 0.05%
900
-300
133
$518K 0.05%
5,000
+1,250
134
$512K 0.05%
44,400
-13,700
135
$481K 0.05%
4,214
+89
136
$448K 0.04%
3,000
137
$444K 0.04%
9,900
-2,700
138
$428K 0.04%
1,200
-200
139
$420K 0.04%
1,600
+600
140
$415K 0.04%
5,977
-6,072
141
$411K 0.04%
5,200
+200
142
$402K 0.04%
4,800
+300
143
$392K 0.04%
6,500
+743
144
$391K 0.04%
1,600
+200
145
$350K 0.03%
1,682
-400
146
$311K 0.03%
2,022
+468
147
$303K 0.03%
20,900
-3,600
148
$296K 0.03%
2,615
-197
149
$284K 0.03%
13,000
-2,900
150
$270K 0.03%
+1,944
4 5
6
7 8