CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$10.4M
2
+$5.31M
3
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

1
+$5.14M
2
+$4.18M
3
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

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
176
$206K 0.02%
+1,000
177
$161K 0.01%
35,045
178
$123K 0.01%
10,794
179
– –
-1,100
180
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-900
181
– –
-35,000
182
– –
-39,200
183
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-366,705
184
– –
-6,132
185
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-2,000
186
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-18,000
187
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-1,000
188
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-8,000
189
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-7,500
190
– –
-17,500
191
– –
-5,035
192
– –
-650
193
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-17,310
194
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-11,070
195
– –
-4,500
196
– –
-68,879
4 5 6 7
8