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
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$6.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Top Sells

1
+$15.3M
2
+$7.88M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.02M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.27M

Sector Composition

1 Energy 0.15%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.42%
9,590
+1,060
27
$647K 0.4%
+24,900
28
$406K 0.25%
7,285
-1,010
29
$63K 0.04%
+2,690
30
$40K 0.02%
1,350
+160
31
$24K 0.01%
320
+60
32
$21K 0.01%
440
+40
33
$18K 0.01%
470
34
$18K 0.01%
350
35
$17K 0.01%
510
+140
36
$17K 0.01%
240
37
$16K 0.01%
470
+80
38
$16K 0.01%
315
39
$15K 0.01%
440
40
$15K 0.01%
860
41
$15K 0.01%
580
+80
42
$14K 0.01%
240
43
$14K 0.01%
300
44
$13K 0.01%
460
45
$13K 0.01%
240
+60
46
$12K 0.01%
500
47
$11K 0.01%
140
48
$11K 0.01%
240
49
$10K 0.01%
360
50
$9K 0.01%
320
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