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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.1M
3
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

1
+$13.1M
2
+$10.5M
3
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

1 Financials 34.19%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.04%
6,500
152
$378K 0.04%
8,000
153
$375K 0.04%
6,000
+2,800
154
$358K 0.03%
7,900
-1,000
155
$347K 0.03%
+2,328
156
$344K 0.03%
19,125
+4,050
157
$341K 0.03%
78,100
-500
158
$331K 0.03%
+1,800
159
$324K 0.03%
9,800
160
$313K 0.03%
+2,122
161
$295K 0.03%
+4,800
162
$288K 0.03%
5,531
163
$285K 0.03%
+9,000
164
$281K 0.03%
17,237
-493
165
$273K 0.03%
14,000
166
$260K 0.02%
7,900
-605
167
$249K 0.02%
+15,850
168
$247K 0.02%
3,100
169
$243K 0.02%
+5,000
170
$241K 0.02%
1,000
171
$232K 0.02%
7,425
172
$227K 0.02%
1,500
173
$226K 0.02%
+2,865
174
$224K 0.02%
1,000
-1,000
175
$217K 0.02%
285,000
5 6
7
8 9