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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.85% | 39,700 | – | – | |||
| $1.85M | 0.84% | 9,718 +38 | +0.4% | +$7.23K | |||
| $1.74M | 0.79% | 68,823 | New | +$1.74M | |||
| $1.6M | 0.73% | 16,258 +8 | +0.1% | +$790 | |||
| $1.59M | 0.72% | 81,800 | – | – | |||
| $1.45M | 0.66% | 115,510 -2,000 | -2% | -$25.1K | |||
| $1.4M | 0.63% | 19,005 +5,930 | +45% | +$436K | |||
| $1.22M | 0.55% | 9,225 -1,400 | -13% | -$185K | |||
| $1.08M | 0.49% | 24,005 +530 | +2% | +$23.9K | |||
| $777K | 0.35% | 10,821 +21 | +0.2% | +$1.51K | |||
| $756K | 0.34% | 33,000 | – | – | |||
| $725K | 0.33% | 9,260 -175 | -2% | -$13.7K | |||
| $344K | 0.16% | 3,265 +60 | +2% | +$6.33K | |||
| $335K | 0.15% | 1,367 +17 | +1% | +$4.17K | |||
| $271K | 0.12% | 3,084 +84 | +3% | +$7.37K | |||
| $263K | 0.12% | 3,672 +11 | +0.3% | +$788 | |||
| $249K | 0.11% | 4,270 -20 | -0.5% | -$1.17K | |||
| $245K | 0.11% | 1,587 +7 | +0.4% | +$1.08K | |||
| $228K | 0.1% | 650 +10 | +2% | +$3.51K | |||
| $225K | 0.1% | 6,100 -11,400 | -65% | -$421K | |||
| $217K | 0.1% | 1,300 | New | +$217K | |||
| $204K | 0.09% | 1,719 | New | +$204K | |||
| $202K | 0.09% | 2,880 -1,540 | -35% | -$108K | |||
| $32.4K | 0.01% | 19,500 | – | – | |||
| $0 | 0% | 0 -3,600 | Closed | – |
