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
$289M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.58M
3
+$5.7M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Top Sells

1
+$36.9M
2
+$17.9M
3
+$9.93M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$8.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

1 Technology 3.49%
2 Financials 2.46%
3 Consumer Discretionary 2%
4 Industrials 1.72%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.73%
3,418
+633
27
$2.05M 0.71%
74,200
28
$1.7M 0.59%
23,390
+1,300
29
$1.68M 0.58%
31,300
+2,800
30
$1.65M 0.57%
127,715
+14,500
31
$1.57M 0.54%
24,550
+1,800
32
$1.56M 0.54%
9,900
+300
33
$1.54M 0.53%
19,210
34
$1.54M 0.53%
13,455
35
$1.47M 0.51%
10,055
+1,000
36
$1.38M 0.48%
7,575
+1,400
37
$1.32M 0.46%
27,720
+2,600
38
$1.31M 0.45%
22,340
+1,100
39
$1.24M 0.43%
7,410
+1,300
40
$1.2M 0.41%
92,100
+1,000
41
$1.19M 0.41%
19,080
42
$1.17M 0.4%
19,150
+200
43
$1.05M 0.37%
43,910
+11,200
44
$1.05M 0.36%
21,850
+1,100
45
$993K 0.34%
35,030
+2,000
46
$965K 0.33%
1,900
-600
47
$917K 0.32%
11,500
48
$820K 0.28%
9,750
+550
49
$753K 0.26%
34,600
50
$751K 0.26%
133,000
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