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
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.87M
3
+$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$17.1M

Sector Composition

1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.04%
3,000
-6,200
152
$430K 0.03%
5,450
+1,650
153
$415K 0.03%
28,924
+15,500
154
$397K 0.03%
3,825
+655
155
$374K 0.03%
+2,915
156
$338K 0.03%
+1,430
157
$332K 0.03%
+2,875
158
$331K 0.03%
15,000
159
$325K 0.03%
4,679
-25,000
160
$311K 0.02%
3,100
+600
161
$302K 0.02%
1,714
-45
162
$280K 0.02%
2,810
+600
163
$273K 0.02%
10,865
+1,895
164
$261K 0.02%
5,900
+1,000
165
$260K 0.02%
+3,900
166
$226K 0.02%
+5,495
167
$223K 0.02%
+5,242
168
$218K 0.02%
+3,000
169
– –
-1,155
170
– –
-2,265
171
– –
-7,192
172
– –
-4,005
173
– –
-12,500
174
– –
-27,500
175
– –
-1,500
4 5 6
7
8