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
$163M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.64M
3
+$5.42M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.24M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Top Sells

1
+$13.4M
2
+$6.72M
3
+$5.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.47%
62,470
-3,620
27
$2.39M 1.46%
24,055
-52,470
28
$2.12M 1.3%
26,080
-2,050
29
$2M 1.22%
28,600
-2,060
30
$1.96M 1.2%
74,880
-5,510
31
$1.92M 1.18%
59,960
-4,410
32
$1.87M 1.15%
11,425
-1,235
33
$1.86M 1.14%
+3,889
34
$1.74M 1.06%
10,845
-415
35
$525K 0.32%
6,410
-40
36
$464K 0.28%
7,980
-780
37
$389K 0.24%
1,465
-30
38
$335K 0.2%
5,370
-540
39
$327K 0.2%
4,480
-460
40
$221K 0.14%
2,070
-62,940
41
– –
-34,320
42
– –
-174,390
43
– –
-5,280
44
– –
-6,290
45
– –
-49,630
1
2