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
$189M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.92M
3
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$4.44M
2
+$3.43M
3
+$2.92M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.15M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.03M

Sector Composition

1 Energy 0.35%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.92%
107,200
+5,600
27
$1.5M 0.79%
5,485
28
$1.02M 0.54%
9,490
-3,430
29
$985K 0.52%
7,930
+1,300
30
$968K 0.51%
22,470
+3,730
31
$955K 0.5%
7,860
+1,320
32
$942K 0.5%
8,870
+1,500
33
$816K 0.43%
13,080
+2,080
34
$692K 0.37%
5,580
+880
35
$612K 0.32%
11,990
-130
36
$595K 0.31%
9,750
-90
37
$557K 0.29%
16,620
+4,090
38
$370K 0.2%
+6,720
39
$60K 0.03%
1,380
40
$59K 0.03%
1,970
41
$58K 0.03%
1,800
42
$51K 0.03%
1,062
43
$48K 0.03%
750
44
$46K 0.02%
1,040
45
$46K 0.02%
1,200
46
$44K 0.02%
600
47
$41K 0.02%
1,060
+80
48
$40K 0.02%
700
49
$39K 0.02%
700
50
$37K 0.02%
1,700
1
2
3