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
$1.04B
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.19M
3
+$7.66M
4
DEO icon
Diageo
DEO
+$6.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

1
+$11.5M
2
+$7.41M
3
+$7.26M
4
BAC icon
Bank of America
BAC
+$5.89M
5
RY icon
Royal Bank of Canada
RY
+$5.12M

Sector Composition

1 Financials 31.61%
2 Healthcare 12.55%
3 Communication Services 12.31%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.02%
15,519
152
$248K 0.02%
63,900
-66,000
153
$244K 0.02%
15,050
+1,392
154
$230K 0.02%
5,900
-6,500
155
$213K 0.02%
985
-1,500
156
$163K 0.02%
+2,200
157
$159K 0.02%
+5,406
158
$70K 0.01%
10,000
159
$54K 0.01%
2,350
160
– –
-1,290
161
– –
-153,501
162
– –
-10,020
163
– –
-121,885
164
– –
-5,900
165
– –
-108,667
166
– –
-10,960
167
– –
-16,841
168
– –
-504
169
– –
-1,000
170
– –
-1,500
171
– –
-13,395
172
– –
-44,000
173
– –
-16,100
174
– –
-7,506
175
– –
-3,200
4 5 6
7
8