CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.27M
3
+$3.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Top Sells

1
+$13M
2
+$9.42M
3
+$7.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.38M

Sector Composition

1 Energy 0.28%
2 Consumer Discretionary 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.51%
55,380
-3,730
27
$2.28M 1.46%
48,675
-1,710
28
$2.25M 1.44%
71,900
-5,540
29
$2.09M 1.33%
100,269
+27,949
30
$2.03M 1.3%
+76,680
31
$2.02M 1.29%
+47,920
32
$1.8M 1.15%
6,918
-49,840
33
$1.18M 0.75%
1,018
+58
34
$49K 0.03%
1,250
+700
35
$47K 0.03%
780
+400
36
$31K 0.02%
+400
37
$29K 0.02%
+1,000
38
$29K 0.02%
+400
39
$29K 0.02%
+400
40
$29K 0.02%
+400
41
$28K 0.02%
+500
42
$28K 0.02%
+600
43
$27K 0.02%
+531
44
$26K 0.02%
+450
45
$25K 0.02%
+450
46
$25K 0.02%
+300
47
$25K 0.02%
+300
48
$25K 0.02%
+424
49
$25K 0.02%
+300
50
$21K 0.01%
+600
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