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
$193M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.91M
3
+$5.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.79M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.44M

Top Sells

1
+$13.7M
2
+$7.19M
3
+$4.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M

Sector Composition

1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.05%
25,560
-17,520
27
$1.98M 1.03%
47,620
+3,020
28
$1.69M 0.88%
+101,600
29
$1.52M 0.79%
5,485
-1,555
30
$1.36M 0.71%
12,920
+7,020
31
$814K 0.42%
18,740
+12,140
32
$812K 0.42%
6,630
+4,190
33
$802K 0.42%
6,540
+4,940
34
$785K 0.41%
7,370
+4,710
35
$679K 0.35%
11,000
+4,380
36
$603K 0.31%
+9,840
37
$600K 0.31%
+12,120
38
$556K 0.29%
4,700
+2,790
39
$524K 0.27%
21,050
+13,770
40
$373K 0.19%
12,530
+7,700
41
$67K 0.03%
1,380
42
$65K 0.03%
1,970
+20
43
$57K 0.03%
1,800
44
$52K 0.03%
1,062
+213
45
$50K 0.03%
1,200
46
$49K 0.03%
1,040
+40
47
$49K 0.03%
750
48
$46K 0.02%
600
49
$46K 0.02%
700
50
$42K 0.02%
698
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