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
$180M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.74M
3
+$5.54M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.62M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$7.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.44M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.2M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.67%
45,900
-720
27
$1.14M 0.64%
21,440
-116,540
28
$1.14M 0.63%
20,540
-340
29
$658K 0.37%
9,130
-460
30
$629K 0.35%
+13,170
31
$436K 0.24%
7,195
-90
32
$85K 0.05%
+3,480
33
$37K 0.02%
1,350
34
$23K 0.01%
320
35
$19K 0.01%
440
36
$19K 0.01%
350
37
$18K 0.01%
470
38
$17K 0.01%
510
39
$17K 0.01%
240
40
$16K 0.01%
860
41
$15K 0.01%
440
42
$15K 0.01%
470
43
$15K 0.01%
315
44
$14K 0.01%
240
45
$14K 0.01%
300
46
$13K 0.01%
530
+170
47
$13K 0.01%
460
48
$13K 0.01%
580
49
$12K 0.01%
240
50
$11K 0.01%
140
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2
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