CA
Cumberland Advisors Portfolio holdings
AUM
$238M
1-Year Return
15.52%
This Quarter Return
-18.08%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$130M
(+87%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
89
New
47
Increased
22
Reduced
–
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$26.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.24M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $1.4M | 0.5% |
+22,090
| New | +$1.4M |
|
27
United Rentals
URI
$61.8B
| $1.38M | 0.49% |
+13,455
| New | +$1.38M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.49% |
+22,750
| New | +$1.36M |
|
29
Intel
INTC
$107B
| $1.34M | 0.48% |
+28,500
| New | +$1.34M |
|
30
Cummins
CMI
$54.9B
| $1.28M | 0.46% |
+9,600
| New | +$1.28M |
|
31
Target
TGT
$42B
| $1.27M | 0.46% |
+19,210
| New | +$1.27M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.21M | 0.43% |
+9,055
| New | +$1.21M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.42% |
+2,785
| New | +$1.17M |
|
34
Freeport-McMoran
FCX
$66.1B
| $1.17M | 0.42% |
+113,215
| New | +$1.17M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.39% |
+21,240
| New | +$1.1M |
|
36
Citigroup
C
$178B
| $993K | 0.36% |
+19,080
| New | +$993K |
|
37
Apple
AAPL
$3.53T
| $991K | 0.36% |
+25,120
| New | +$991K |
|
38
Las Vegas Sands
LVS
$37.6B
| $986K | 0.35% |
+18,950
| New | +$986K |
|
39
Macy's
M
$4.5B
| $974K | 0.35% |
+32,710
| New | +$974K |
|
40
United Airlines
UAL
$34.3B
| $963K | 0.35% |
+11,500
| New | +$963K |
|
41
Mattel
MAT
$5.96B
| $910K | 0.33% |
+91,100
| New | +$910K |
|
42
Viatris
VTRS
$12.1B
| $905K | 0.32% |
+33,030
| New | +$905K |
|
43
Alibaba
BABA
$312B
| $846K | 0.3% |
+6,175
| New | +$846K |
|
|
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
| $815K | 0.29% |
+34,600
| New | +$815K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $801K | 0.29% |
+6,110
| New | +$801K |
|
46
Seagate
STX
$38.6B
| $801K | 0.29% |
+20,750
| New | +$801K |
|
|
S
47
DELISTED
Sprint Corporation
S
| $774K | 0.28% |
+133,000
| New | +$774K |
|
48
LyondellBasell Industries
LYB
$17.6B
| $765K | 0.27% |
+9,200
| New | +$765K |
|
49
Mercado Libre
MELI
$123B
| $732K | 0.26% |
+2,500
| New | +$732K |
|
50
Acadia Healthcare
ACHC
$2.2B
| $593K | 0.21% |
+23,050
| New | +$593K |
|