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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$17.7M
4
CAE icon
CAE Inc
CAE
+$16.2M
5
NEM icon
Newmont
NEM
+$7.22M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$16.9M
5
TSM icon
TSMC
TSM
+$9.92M

Sector Composition

1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.06%
8,900
-7,365
127
$761K 0.06%
14,710
+4,758
128
$759K 0.06%
2,250
+650
129
$718K 0.05%
3,553
-2,179
130
$694K 0.05%
+3,000
131
$662K 0.05%
+21,300
132
$659K 0.05%
50,000
-36,500
133
$612K 0.05%
+2,750
134
$605K 0.05%
+2,850
135
$597K 0.05%
12,365
+22
136
$596K 0.05%
+8,003
137
$592K 0.04%
14,650
-38,600
138
$590K 0.04%
27,100
139
$581K 0.04%
+1,300
140
$575K 0.04%
+17,000
141
$575K 0.04%
4,490
-6,970
142
$544K 0.04%
+37,100
143
$511K 0.04%
6,560
144
$503K 0.04%
2,690
+40
145
$497K 0.04%
+4,550
146
$488K 0.04%
+1,200
147
$483K 0.04%
12,593
-11,159
148
$478K 0.04%
+715
149
$472K 0.04%
11,000
150
$445K 0.03%
20,700
-600
4 5
6
7 8