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
$169M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$7.37M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.19M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.81M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.71M

Sector Composition

1 Energy 0.02%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.23%
+88,960
27
$2.03M 1.2%
63,315
+24,440
28
$1.86M 1.1%
+69,100
29
$1.75M 1.03%
+69,140
30
$1.5M 0.89%
6,645
-395
31
$1.15M 0.68%
34,840
-65,568
32
$903K 0.53%
+22,160
33
$189K 0.11%
14,698
34
$20K 0.01%
+380
35
$17K 0.01%
+550
36
– –
-52,820
37
– –
-148,052
38
– –
-18,300
39
– –
-122,189
40
– –
-118,821
41
– –
-7,940
42
– –
-110,370
43
– –
-126,410
44
– –
-21,690
45
– –
-91,000
46
– –
-358,708
47
– –
-670,140
48
– –
-20,780
49
– –
-18,500
50
– –
-172,275
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