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

Top Buys

1
+$15.8M
2
+$5.7M
3
+$5.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.82M

Top Sells

1
+$17.4M
2
+$6.97M
3
+$5.61M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$4.66M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$3.5M

Sector Composition

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