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
$174M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$8.3M
4
IYF icon
iShares US Financials ETF
IYF
+$7.49M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.42M

Top Sells

1
+$29.3M
2
+$16.5M
3
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.02M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.31%
50,385
+5,770
27
$2.25M 1.29%
+92,935
28
$2.24M 1.29%
+74,340
29
$1.99M 1.14%
+109,480
30
$1.57M 0.9%
+72,320
31
$1.27M 0.73%
+45,870
32
$1.22M 0.7%
33,360
-60,615
33
$966K 0.55%
+960
34
$21K 0.01%
+380
35
$19K 0.01%
550
36
– –
-24,040
37
– –
-55,640
38
– –
-55,540
39
– –
-96,120
40
– –
-179,040
41
– –
-100,610
42
– –
-3,480
43
– –
-3,900
44
– –
-97,680
45
– –
-216,100
46
– –
-129,560
47
– –
-231,505
48
– –
-688,182
1
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