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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$17.7M
4
CAE icon
CAE Inc
CAE
+$16.2M
5
NEM icon
Newmont
NEM
+$7.22M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$16.9M
5
TSM icon
TSMC
TSM
+$9.92M

Sector Composition

1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.03%
4,510
+10
152
$434K 0.03%
8,900
-300
153
$421K 0.03%
+7,200
154
$418K 0.03%
922
-1,550
155
$409K 0.03%
+200
156
$384K 0.03%
7,000
157
$375K 0.03%
+10,000
158
$365K 0.03%
6,008
-600
159
$346K 0.03%
+3,995
160
$338K 0.03%
+5,000
161
$334K 0.03%
11,633
+402
162
$328K 0.02%
2,075
+105
163
$328K 0.02%
25,900
+3,000
164
$320K 0.02%
+2,385
165
$282K 0.02%
4,661
-23,665
166
$253K 0.02%
6,986
-5,783
167
$204K 0.02%
+3,500
168
$181K 0.01%
512
-132
169
$180K 0.01%
35,045
170
$166K 0.01%
10,795
-3,833
171
$113K 0.01%
+3,299
172
$81K 0.01%
+2,800
173
$79K 0.01%
+11,000
174
$58K ﹤0.01%
+193
175
$24K ﹤0.01%
+100
5 6
7
8 9