CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$6.17M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Top Sells

1
+$22.6M
2
+$9.43M
3
+$7.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$305K

Sector Composition

1 Energy 0.01%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.82%
14,385
-251,630
27
$1.2M 0.75%
41,610
-50
28
$1.1M 0.69%
18,690
+200
29
$964K 0.6%
6,960
-2,260
30
$805K 0.5%
14,750
-4,630
31
$475K 0.3%
18,140
-5,740
32
$472K 0.3%
7,120
-2,260
33
$404K 0.25%
6,380
+20
34
$345K 0.22%
6,450
-53,930
35
$300K 0.19%
4,340
-136,700
36
$288K 0.18%
4,160
-1,300
37
$15K 0.01%
550
-1,000
38
– –
-510
39
– –
-470
40
– –
-268,380
41
– –
-440
42
– –
-370
43
– –
-500
44
– –
-470
45
– –
-240
46
– –
-860
47
– –
-220
48
– –
-240
49
– –
-300
50
– –
-315
1
2
3