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
$179M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.98M
3
+$5.36M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.01M

Top Sells

1
+$17.4M
2
+$7.22M
3
+$5.98M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$4.66M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$3.5M

Sector Composition

1 Communication Services 1.58%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.11%
44,615
+22,455
27
$714K 0.4%
+24,040
28
$263K 0.15%
3,480
-79,110
29
$216K 0.12%
3,900
-130,383
30
$18K 0.01%
550
31
– –
-114,950
32
– –
-69,730
33
– –
-69,100
34
– –
-69,140
35
– –
-380
36
– –
-162,530
37
– –
-172,940
38
– –
-63,315
39
– –
-40,610
40
– –
-77,970
41
– –
-14,698
42
– –
-110,780
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