CA
Cumberland Advisors Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$30.1M (-12%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-4.69%
Top 10 Holdings %Top 10 Hldgs %
69.6%
Holding
52
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 | $2.67M | |
| 2 | $1.74M | |
| 3 | $436K | |
| 4 | $217K | |
| 5 | $204K |
Top Sells
| 1 | $7.26M | |
| 2 | $5.34M | |
| 3 | $1.38M | |
| 4 | $557K | |
| 5 | $421K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Industrials | 6.13% |
| 3 | Technology | 5.36% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.5M | 22% | 86,748 -2,469 | -3% | -$1.38M | |||
| $25.8M | 11.71% | 48,437 -1,045 | -2% | -$557K | |||
| $17.9M | 8.1% | 111,149 -33,230 | -23% | -$5.34M | |||
| $14.6M | 6.62% | 27,401 -64 | -0.2% | -$34.1K | |||
| $9.39M | 4.26% | 73,443 -630 | -0.9% | -$80.6K | |||
| $8.66M | 3.93% | 143,860 +44,410 | +45% | +$2.67M | |||
| $8.27M | 3.75% | 149,165 +1,230 | +0.8% | +$68.2K | |||
| $7.5M | 3.4% | 19,985 | – | – | |||
| $7.07M | 3.21% | 67,605 -69,435 | -51% | -$7.26M | |||
| $5.81M | 2.63% | 15,673 +48 | +0.3% | +$17.8K | |||
| $5.22M | 2.37% | 8,325 -50 | -0.6% | -$31.3K | |||
| $4.97M | 2.25% | 37,891 -29 | -0.1% | -$3.8K | |||
| $4.59M | 2.08% | 7,964 -486 | -6% | -$280K | |||
| $4.31M | 1.95% | 19,406 -81 | -0.4% | -$18K | |||
| $3.77M | 1.71% | 1,930 | – | – | |||
| $3.46M | 1.57% | 91,350 | – | – | |||
| $3.15M | 1.43% | 20,181 +31 | +0.2% | +$4.84K | |||
| $3.15M | 1.43% | 9,553 -297 | -3% | -$98K | |||
| $2.68M | 1.22% | 8,550 | – | – | |||
| $2.48M | 1.12% | 10,175 | – | – | |||
| $2.18M | 0.99% | 53,570 -940 | -2% | -$38.3K | |||
| $2.14M | 0.97% | 51,239 +39 | +0.1% | +$1.63K | |||
| $2.12M | 0.96% | 30,930 | – | – | |||
| $2M | 0.91% | 40,502 +2,002 | +5% | +$98.8K | |||
| $1.94M | 0.88% | 37,680 | – | – |
