CA

Cumberland Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.66%
+118,821
27
$2.71M 1.48%
+148,052
28
$2.45M 1.34%
+51,433
29
$2.26M 1.24%
+95,870
30
$2.15M 1.17%
+52,820
31
$2.08M 1.14%
+59,880
32
$1.48M 0.81%
+7,040
33
$1.24M 0.68%
+91,000
34
$1.2M 0.65%
+38,875
35
$1.14M 0.62%
+18,300
36
$1.09M 0.59%
+58,550
37
$852K 0.47%
+18,500
38
$465K 0.25%
+21,690
39
$372K 0.2%
+9,595
40
$337K 0.18%
+20,780
41
$211K 0.12%
+7,940
42
$202K 0.11%
+14,698
1
2