CP
Cumberland Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Holding
186
Top Buys
| 1 | +$41.4M | |
| 2 | +$17.7M | |
| 3 | +$15.2M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$13M |
| 5 |
Netflix
NFLX
|
+$10.2M |
Top Sells
| 1 | +$27M | |
| 2 | +$16.8M | |
| 3 | +$14.8M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Tradeweb Markets
TW
|
+$6.15M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 20.29% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
176
DELISTED
Brookfield Business Partners
BBU
| – | – |
-9,700
|
|
||
177
Dollar General
DG
$27.8B
| – | – |
-15,000
|
|
||
178
DraftKings
DKNG
$11.3B
| – | – |
-25,000
|
|
||
179
Dollar Tree
DLTR
$20.9B
| – | – |
-27,500
|
|
||
180
Interactive Brokers
IBKR
$36.2B
| – | – |
-22,500
|
|
||
|
MRSH
181
Marsh
MRSH
$84.7B
| – | – |
-133,918
|
|
||
182
PayPal
PYPL
$46.3B
| – | – |
-17,535
|
|
||
183
Restaurant Brands International
QSR
$27.1B
| – | – |
-4,900
|
|
||
184
SS&C Technologies
SSNC
$17.4B
| – | – |
-20,000
|
|
||
185
T-Mobile US
TMUS
$219B
| – | – |
-15,895
|
|
||
186
Warner Bros
WBD
$68.7B
| – | – |
-60,300
|
|