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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.5M
4
STZ icon
Constellation Brands
STZ
+$9.22M
5
CAE icon
CAE Inc
CAE
+$6.35M

Top Sells

1
+$11.1M
2
+$8.01M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 10.94%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.08%
+5,600
127
$813K 0.07%
2,800
-150
128
$790K 0.07%
+7,000
129
$725K 0.07%
1,890
+590
130
$725K 0.07%
31,867
+16,500
131
$688K 0.06%
3,208
-340
132
$650K 0.06%
14,300
-6,900
133
$649K 0.06%
+2,300
134
$613K 0.05%
15,100
+9,000
135
$590K 0.05%
5,412
-2,900
136
$579K 0.05%
103,500
+15,200
137
$568K 0.05%
12,500
-400
138
$542K 0.05%
73,900
+8,600
139
$508K 0.05%
5,750
-6,250
140
$479K 0.04%
205,803
+3
141
$477K 0.04%
+2,800
142
$442K 0.04%
6,465
-2,955
143
$437K 0.04%
5,000
-6,000
144
$434K 0.04%
97,513
145
$426K 0.04%
1,818
-205
146
$411K 0.04%
3,395
+150
147
$408K 0.04%
+5,800
148
$404K 0.04%
4,348
+390
149
$393K 0.04%
2,449
+6
150
$362K 0.03%
+9,443
4 5
6
7 8