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
$169M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.84M
3
+$4.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.74M

Top Sells

1
+$7.99M
2
+$5.47M
3
+$4.61M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.15M

Sector Composition

1 Energy 0.12%
2 Consumer Discretionary 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.93%
32,358
-92
27
$1.46M 0.87%
5,755
+90
28
$1.42M 0.84%
47,190
-182,280
29
$1.33M 0.79%
10,860
-20
30
$1.29M 0.76%
11,630
-10
31
$1.14M 0.67%
+22,510
32
$1.08M 0.64%
10,010
-40
33
$994K 0.59%
23,930
-96,848
34
$700K 0.41%
+9,720
35
$30K 0.02%
1,190
-60
36
$19K 0.01%
400
+100
37
$18K 0.01%
260
-40
38
$17K 0.01%
350
39
$16K 0.01%
+240
40
$16K 0.01%
315
-201
41
$15K 0.01%
410
-110
42
$14K 0.01%
440
+40
43
$13K 0.01%
+327
44
$13K 0.01%
+310
45
$12K 0.01%
460
-140
46
$12K 0.01%
+500
47
$12K 0.01%
+240
48
$11K 0.01%
+500
49
$11K 0.01%
+220
50
$11K 0.01%
+140
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