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
$1.09B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.76M
3
+$4.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Top Sells

1
+$5.14M
2
+$4.06M
3
+$3.38M
4
STAG icon
STAG Industrial
STAG
+$3.26M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.98M

Sector Composition

1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.05%
+2,500
152
$547K 0.05%
11,190
+5,500
153
$481K 0.04%
+3,000
154
$474K 0.04%
16,100
-3,300
155
$460K 0.04%
2,860
156
$452K 0.04%
+7,000
157
$426K 0.04%
10,155
158
$424K 0.04%
20,000
159
$404K 0.04%
24,670
+2,256
160
$402K 0.04%
2,250
-1,250
161
$395K 0.04%
+23,600
162
$393K 0.04%
+1,635
163
$370K 0.03%
+5,500
164
$362K 0.03%
2,700
165
$362K 0.03%
5,345
166
$352K 0.03%
1,790
167
$347K 0.03%
8,260
168
$335K 0.03%
+1,000
169
$322K 0.03%
8,308
-60
170
$319K 0.03%
20,505
171
$298K 0.03%
14,501
172
$262K 0.02%
12,835
-5,400
173
$242K 0.02%
2,635
174
$234K 0.02%
934
175
$223K 0.02%
+5,000
4 5 6
7
8