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
$160M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.01M
3
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.24M

Top Sells

1
+$10M
2
+$5.76M
3
+$4.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.83M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.3%
27,040
+960
27
$2.02M 1.26%
+99,780
28
$1.99M 1.24%
11,320
-105
29
$1.96M 1.22%
77,690
+2,810
30
$1.94M 1.21%
11,315
+470
31
$1.94M 1.21%
29,650
+1,050
32
$1.86M 1.16%
62,190
+2,230
33
$555K 0.35%
9,560
-83,260
34
$525K 0.33%
6,730
+320
35
$432K 0.27%
7,700
-280
36
$429K 0.27%
+4,540
37
$400K 0.25%
1,465
38
$306K 0.19%
4,370
-110
39
$302K 0.19%
5,230
-140
40
$238K 0.15%
2,170
+100
41
$117K 0.07%
+5,010
42
$15K 0.01%
+550
43
$8K 0.01%
+428
44
– –
-105,615
45
– –
-243,535
46
– –
-3,889
47
– –
-40,914
1
2