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
$956M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.87M
3
+$4.24M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.9M
5
DFS
Discover Financial Services
DFS
+$3.63M

Top Sells

1
+$19M
2
+$13.2M
3
+$11.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 11.45%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.06%
12,700
-2,125
127
$525K 0.05%
9,420
-237,166
128
$520K 0.05%
2,640
129
$491K 0.05%
35,000
130
$435K 0.05%
1,100
131
$430K 0.05%
15,367
-25,864
132
$430K 0.05%
11,000
+2,800
133
$405K 0.04%
+2,443
134
$399K 0.04%
2,023
-3,250
135
$325K 0.03%
3,245
-500
136
$307K 0.03%
11,205
-1,521
137
$302K 0.03%
+3,958
138
$284K 0.03%
3,010
139
$263K 0.03%
3,181
-2,892
140
$255K 0.03%
6,100
-18,925
141
$249K 0.03%
205,800
-170,800
142
$228K 0.02%
97,513
-139,640
143
$219K 0.02%
1,030
-617
144
$219K 0.02%
+4,389
145
$214K 0.02%
3,700
-1,700
146
$208K 0.02%
53,440
-11,570
147
$118K 0.01%
14,490
148
$95K 0.01%
16,825
149
$82K 0.01%
4,492
150
$31K ﹤0.01%
2,400
3 4 5
6
7