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
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.94M
3
+$4.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.19M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.69M

Top Sells

1
+$10.8M
2
+$5.27M
3
+$5.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.44%
102,190
+1,910
27
$2.39M 1.32%
66,090
+32,970
28
$2.26M 1.25%
28,130
+890
29
$2.24M 1.24%
80,390
+3,110
30
$2.16M 1.2%
30,660
+1,350
31
$2.13M 1.17%
64,370
+2,720
32
$2.04M 1.13%
12,660
+585
33
$1.75M 0.97%
11,260
-12,860
34
$1.69M 0.94%
+34,320
35
$1.6M 0.89%
4,645
+515
36
$1.22M 0.68%
64,350
+3,000
37
$981K 0.54%
6,290
-590
38
$518K 0.29%
8,760
+350
39
$515K 0.28%
6,450
-590
40
$402K 0.22%
1,495
-85
41
$360K 0.2%
4,940
+190
42
$359K 0.2%
5,910
+220
43
$123K 0.07%
+5,280
44
– –
-109,910
45
– –
-175,680
46
– –
-183,090
47
– –
-14,590
1
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