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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.5M
4
STZ icon
Constellation Brands
STZ
+$9.22M
5
CAE icon
CAE Inc
CAE
+$6.35M

Top Sells

1
+$11.1M
2
+$8.01M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 10.94%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.03%
11,840
+635
152
$321K 0.03%
52,933
-507
153
$297K 0.03%
3,010
154
$249K 0.02%
2,590
-5,100
155
$241K 0.02%
1,040
+10
156
$230K 0.02%
+939
157
$226K 0.02%
1,600
-3,200
158
$173K 0.02%
30,425
+13,600
159
$170K 0.02%
9,328
+4,836
160
$155K 0.01%
8,747
-59,926
161
$111K 0.01%
+3,365
162
$67K 0.01%
+10,000
163
$38K ﹤0.01%
+1,275
164
$32K ﹤0.01%
+535
165
$27K ﹤0.01%
+115
166
– –
-5,675
167
– –
-37,782
168
– –
-8,500
169
– –
-13,253
170
– –
-11,250
171
– –
-2,227
172
– –
-4,389
173
– –
-14,490
174
– –
-14,000
175
– –
-2,400
4 5 6
7
8