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
$279M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.5M
3
+$14.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$7.36M
2
+$6.85M
3
+$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 1.59%
3 Industrials 1.46%
4 Financials 1.2%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.5%
+22,090
27
$1.38M 0.49%
+13,455
28
$1.36M 0.49%
+22,750
29
$1.34M 0.48%
+28,500
30
$1.28M 0.46%
+9,600
31
$1.27M 0.46%
+19,210
32
$1.21M 0.43%
+9,055
33
$1.17M 0.42%
+2,785
34
$1.17M 0.42%
+113,215
35
$1.1M 0.39%
+21,240
36
$993K 0.36%
+19,080
37
$991K 0.36%
+25,120
38
$986K 0.35%
+18,950
39
$974K 0.35%
+32,710
40
$963K 0.35%
+11,500
41
$910K 0.33%
+91,100
42
$905K 0.32%
+33,030
43
$846K 0.3%
+6,175
44
$815K 0.29%
+34,600
45
$801K 0.29%
+6,110
46
$801K 0.29%
+20,750
47
$774K 0.28%
+133,000
48
$765K 0.27%
+9,200
49
$732K 0.26%
+2,500
50
$593K 0.21%
+23,050
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