CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.52%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$12.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.69% |
