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