CA

Cumberland Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$13.9M
2
+$12.1M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.67%
+19,115
27
$3.04M 1.66%
+118,821
28
$2.71M 1.48%
+148,052
29
$2.45M 1.34%
+51,433
30
$2.26M 1.24%
+95,870
31
$2.15M 1.17%
+52,820
32
$2.08M 1.14%
+59,880
33
$1.48M 0.81%
+7,040
34
$1.24M 0.68%
+91,000
35
$1.2M 0.65%
+38,875
36
$1.14M 0.62%
+18,300
37
$1.09M 0.59%
+58,550
38
$852K 0.47%
+18,500
39
$465K 0.25%
+21,690
40
$372K 0.2%
+9,595
41
$337K 0.18%
+20,780
42
$211K 0.12%
+7,940
43
$202K 0.11%
+14,698
1
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