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
$296M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.49M
3
+$3.14M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.31M

Top Sells

1
+$10.5M
2
+$2.76M
3
+$1.12M
4
S
Sprint Corporation
S
+$751K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$629K

Sector Composition

1 Technology 3.38%
2 Financials 2.54%
3 Industrials 2.24%
4 Consumer Discretionary 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.02%
116,660
-4,040
27
$2.91M 0.98%
103,635
-4,370
28
$2.84M 0.96%
69,384
-1,440
29
$2.15M 0.73%
74,200
30
$2.05M 0.69%
+18,106
31
$1.72M 0.58%
12,955
-500
32
$1.7M 0.57%
9,900
33
$1.66M 0.56%
19,210
34
$1.61M 0.54%
24,550
35
$1.57M 0.53%
9,355
-700
36
$1.48M 0.5%
23,390
37
$1.48M 0.5%
30,900
-400
38
$1.45M 0.49%
124,715
-3,000
39
$1.43M 0.48%
7,410
40
$1.39M 0.47%
27,988
+268
41
$1.38M 0.46%
3,528
+110
42
$1.34M 0.45%
19,080
43
$1.28M 0.43%
7,575
44
$1.26M 0.42%
+7,655
45
$1.21M 0.41%
22,340
46
$1.16M 0.39%
1,900
47
$1.13M 0.38%
19,150
48
$1.03M 0.35%
92,100
49
$1.03M 0.35%
21,850
50
$1.01M 0.34%
11,500
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