CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.7M
3
+$15.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$13M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

1
+$27M
2
+$16.8M
3
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
TW icon
Tradeweb Markets
TW
+$6.15M

Sector Composition

1 Technology 26.36%
2 Financials 20.29%
3 Communication Services 10.68%
4 Consumer Discretionary 9.57%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTGD
151
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$74.4M
$618K 0.04%
17,993
+1,793
VET icon
152
Vermilion Energy
VET
$1.74B
$561K 0.03%
+67,313
FERG icon
153
Ferguson
FERG
$46.2B
$500K 0.03%
2,245
-6,500
IAG icon
154
IAMGOLD
IAG
$12.8B
$453K 0.03%
+27,400
TOST icon
155
Toast
TOST
$17.8B
$444K 0.03%
+12,500
PAAS icon
156
Pan American Silver
PAAS
$25.1B
$441K 0.03%
8,500
+500
SLF icon
157
Sun Life Financial
SLF
$35.9B
$404K 0.02%
6,469
-209
KGC icon
158
Kinross Gold
KGC
$39.1B
$395K 0.02%
14,000
-1,700
MFC icon
159
Manulife Financial
MFC
$56.5B
$384K 0.02%
+10,562
RBA icon
160
RB Global
RBA
$19.4B
$381K 0.02%
+3,700
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$344K 0.02%
8,324
+250
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$320K 0.02%
14,827
+545
ROK icon
163
Rockwell Automation
ROK
$41.6B
$310K 0.02%
796
+51
SU icon
164
Suncor Energy
SU
$67.5B
$294K 0.02%
+6,620
ADI icon
165
Analog Devices
ADI
$154B
$285K 0.02%
1,052
+80
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14B
$236K 0.01%
7,620
+130
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.01%
+450
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$224K 0.01%
8,843
-5,395
RCI icon
169
Rogers Communications
RCI
$21.7B
$224K 0.01%
5,920
MKL icon
170
Markel Group
MKL
$24.9B
$215K 0.01%
+100
LOW icon
171
Lowe's Companies
LOW
$141B
$200K 0.01%
+831
TU icon
172
Telus
TU
$21.4B
$189K 0.01%
14,364
-9,900
CCK icon
173
Crown Holdings
CCK
$12B
– –
-20,000
CME icon
174
CME Group
CME
$114B
– –
-8,200
DECK icon
175
Deckers Outdoor
DECK
$14.8B
– –
-27,778
4 5 6
7
8