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
$149M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.24M
3
+$3.94M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.77M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.11M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$9.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.04M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.32%
97,330
-2,450
27
$1.95M 1.3%
+40,500
28
$1.91M 1.28%
+79,820
29
$1.9M 1.27%
10,165
-1,155
30
$1.86M 1.25%
+59,420
31
$1.78M 1.19%
74,040
-3,650
32
$1.76M 1.18%
59,330
-2,860
33
$718K 0.48%
7,120
+2,580
34
$544K 0.36%
8,740
-99,670
35
$542K 0.36%
6,950
+220
36
$517K 0.35%
8,930
-630
37
$389K 0.26%
6,920
-780
38
$279K 0.19%
4,700
-530
39
$279K 0.19%
3,930
-440
40
$244K 0.16%
2,005
-165
41
– –
-550
42
– –
-100,190
43
– –
-29,650
44
– –
-227,765
45
– –
-5,010
46
– –
-116,805
47
– –
-664,700
48
– –
-70,400
49
– –
-428
50
– –
-1,465
1
2