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
$1.42B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$16.6M
4
SIVB
SVB Financial Group
SIVB
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

1 Financials 27.2%
2 Technology 14.82%
3 Healthcare 10%
4 Communication Services 9.95%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.04%
6,560
+750
152
$526K 0.04%
+12,600
153
$508K 0.04%
26,607
+17,990
154
$503K 0.04%
11,000
155
$497K 0.03%
21,100
-42
156
$479K 0.03%
+1,382
157
$451K 0.03%
15,364
+1,122
158
$451K 0.03%
21,300
-2,200
159
$451K 0.03%
9,200
-1,700
160
$434K 0.03%
2,650
-1,000
161
$422K 0.03%
+7,000
162
$418K 0.03%
4,500
-1,395
163
$407K 0.03%
1,970
-905
164
$385K 0.03%
6,608
-25,940
165
$379K 0.03%
7,978
-1,722
166
$351K 0.02%
12,769
+457
167
$258K 0.02%
11,231
-33
168
$248K 0.02%
14,628
169
$242K 0.02%
22,900
-3,000
170
$203K 0.01%
35,045
171
$193K 0.01%
+644
172
$187K 0.01%
+4,619
173
– –
-1,100
174
– –
-1,800
175
– –
-850
5 6
7
8 9