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
$1.09B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.76M
3
+$4.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Top Sells

1
+$5.14M
2
+$4.06M
3
+$3.38M
4
STAG icon
STAG Industrial
STAG
+$3.26M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.98M

Sector Composition

1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.09%
12,500
127
$916K 0.08%
4,250
-950
128
$891K 0.08%
2,500
+250
129
$889K 0.08%
+17,600
130
$874K 0.08%
20,250
131
$839K 0.08%
20,250
-41,755
132
$835K 0.08%
+5,000
133
$827K 0.08%
11,005
134
$794K 0.07%
2,660
+500
135
$752K 0.07%
+5,500
136
$741K 0.07%
+20,000
137
$714K 0.07%
+6,400
138
$713K 0.07%
14,053
-300
139
$707K 0.06%
12,000
+1,000
140
$693K 0.06%
+3,500
141
$686K 0.06%
63,179
142
$680K 0.06%
1,650
143
$667K 0.06%
10,000
+3,500
144
$626K 0.06%
2,750
+750
145
$624K 0.06%
2,000
+1,200
146
$618K 0.06%
+2,250
147
$618K 0.06%
9,750
-750
148
$617K 0.06%
18,931
149
$578K 0.05%
17,400
-55,600
150
$569K 0.05%
13,500
-3,800
4 5
6
7 8