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
$140M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.64M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.65M

Top Sells

1
+$14.8M
2
+$10.4M
3
+$8.68M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.74M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.54M

Sector Composition

1 Energy 0.18%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.01%
+72,390
27
$1.36M 0.97%
27,918
-2,645
28
$1.19M 0.85%
9,220
-980
29
$1.1M 0.79%
41,660
-4,240
30
$1.01M 0.72%
18,490
-2,050
31
$1M 0.71%
19,380
-2,060
32
$593K 0.42%
11,940
-1,230
33
$578K 0.41%
+9,380
34
$370K 0.26%
6,360
-835
35
$323K 0.23%
+5,460
36
$42K 0.03%
1,550
+200
37
$28K 0.02%
370
+50
38
$21K 0.02%
350
39
$20K 0.01%
860
40
$20K 0.01%
440
41
$18K 0.01%
510
42
$17K 0.01%
470
43
$17K 0.01%
220
+80
44
$17K 0.01%
690
+230
45
$16K 0.01%
240
46
$16K 0.01%
315
47
$16K 0.01%
530
48
$14K 0.01%
440
49
$14K 0.01%
470
50
$14K 0.01%
240
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