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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.2M
3
+$4.25M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.22M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M

Top Sells

1
+$13.9M
2
+$5.42M
3
+$5.19M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.21%
68,240
+26,630
27
$1.53M 0.9%
36,790
+230
28
$1.48M 0.87%
4,670
-43,645
29
$1.43M 0.84%
+33,120
30
$1.33M 0.78%
14,385
31
$1.32M 0.78%
+37,030
32
$988K 0.58%
6,960
33
$901K 0.53%
+12,800
34
$810K 0.48%
14,750
35
$716K 0.42%
+41,850
36
$499K 0.29%
+9,050
37
$497K 0.29%
7,120
38
$488K 0.29%
9,070
39
$385K 0.23%
+1,580
40
$339K 0.2%
6,120
-330
41
$336K 0.2%
5,100
-1,280
42
$321K 0.19%
4,160
43
$304K 0.18%
4,340
44
$93K 0.05%
+5,400
45
$15K 0.01%
550
46
$9K 0.01%
+428
47
– –
-107,139
48
– –
-144,516
49
– –
-170,690
1
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