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
$163M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.04M
3
+$4.5M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.24M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.07M

Top Sells

1
+$12.3M
2
+$6.24M
3
+$6.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.57M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.25%
27,240
-2,800
27
$2.04M 1.25%
29,310
-3,170
28
$2M 1.22%
61,650
-6,590
29
$1.95M 1.19%
77,280
-9,140
30
$1.84M 1.13%
12,075
-38,405
31
$1.63M 1%
33,460
-3,330
32
$1.35M 0.83%
4,130
-540
33
$1.2M 0.73%
33,120
-3,910
34
$1.09M 0.67%
61,350
+19,500
35
$986K 0.6%
6,880
-80
36
$788K 0.48%
14,590
-160
37
$522K 0.32%
7,040
-80
38
$491K 0.3%
8,410
-640
39
$400K 0.25%
1,580
40
$355K 0.22%
4,100
-60
41
$331K 0.2%
5,690
-430
42
$324K 0.2%
4,750
-350
43
– –
-550
44
– –
-4,340
45
– –
-143,870
46
– –
-5,400
47
– –
-428
1
2