CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.5M
3
+$13.9M
4
BCE icon
BCE
BCE
+$13.9M
5
BLK icon
Blackrock
BLK
+$10.1M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.03%
+2,000
152
$313K 0.03%
13,769
-37,598
153
$294K 0.03%
3,375
-65
154
$286K 0.03%
3,500
-5,000
155
$271K 0.03%
+4,000
156
$263K 0.03%
+1,305
157
$255K 0.03%
+450
158
$211K 0.02%
+1,000
159
$164K 0.02%
35,045
160
$136K 0.01%
10,794
161
– –
-4,500
162
– –
-200
163
– –
-16,000
164
– –
-25,000
165
– –
-12,800
166
– –
-14,638
167
– –
-480
168
– –
-25,000
169
– –
-3,000
170
– –
-9,828
171
– –
-5,350
172
– –
-10,795
173
– –
-2,935
174
– –
-11,000
175
– –
-12,414
4 5 6
7
8