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
$145M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.98M
3
+$1.97M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$700K

Top Sells

1
+$9.94M
2
+$5.5M
3
+$4.8M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M

Sector Composition

1 Energy 0.14%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.4%
8,530
-1,190
27
$458K 0.32%
8,295
-86,900
28
$29K 0.02%
1,190
29
$28K 0.02%
1,210
-129,844
30
$19K 0.01%
400
31
$18K 0.01%
260
32
$16K 0.01%
240
33
$15K 0.01%
470
+60
34
$15K 0.01%
440
35
$15K 0.01%
350
36
$14K 0.01%
390
+80
37
$14K 0.01%
315
38
$13K 0.01%
+300
39
$12K 0.01%
240
+20
40
$12K 0.01%
360
41
$12K 0.01%
460
42
$12K 0.01%
500
43
$11K 0.01%
370
+43
44
$11K 0.01%
+860
45
$11K 0.01%
180
46
$11K 0.01%
240
47
$10K 0.01%
320
+60
48
$10K 0.01%
140
49
$9K 0.01%
500
50
– –
-202,357
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