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
$152M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.24M
3
+$5.86M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.9M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$4.33M

Top Sells

1
+$12.6M
2
+$12M
3
+$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.58M

Sector Composition

1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.35%
+125,830
27
$2.01M 1.33%
+122,780
28
$1.98M 1.31%
+52,480
29
$1.93M 1.27%
+41,460
30
$1.59M 1.05%
6,375
-543
31
$1.34M 0.89%
+43,820
32
$387K 0.26%
+1,950
33
$142K 0.09%
+3,620
34
$141K 0.09%
+1,300
35
$140K 0.09%
+1,400
36
$96K 0.06%
+1,050
37
$93K 0.06%
+840
38
$90K 0.06%
3,700
+3,170
39
$88K 0.06%
+2,110
40
$84K 0.06%
+3,520
41
$79K 0.05%
1,950
+700
42
$75K 0.05%
1,280
+500
43
$58K 0.04%
1,200
+600
44
$56K 0.04%
750
+350
45
$54K 0.04%
1,000
+500
46
$53K 0.03%
1,000
+550
47
$51K 0.03%
600
+300
48
$51K 0.03%
849
+425
49
$50K 0.03%
+556
50
$48K 0.03%
850
+400
1
2
3 4