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
$354M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.5M
3
+$9.8M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.33M

Top Sells

1
+$13.6M
2
+$9.3M
3
+$5.49M
4
TGT icon
Target
TGT
+$1.66M
5
UAL icon
United Airlines
UAL
+$1.01M

Sector Composition

1 Technology 3.3%
2 Financials 2.12%
3 Industrials 1.5%
4 Consumer Discretionary 1.46%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.88%
14,967
+230
27
$2.82M 0.8%
115,871
-305
28
$2.7M 0.76%
100,365
-3,270
29
$2.56M 0.72%
112,830
-3,830
30
$2.53M 0.72%
67,624
-1,760
31
$2.15M 0.61%
73,800
-400
32
$2.07M 0.58%
18,106
33
$1.63M 0.46%
13,055
+100
34
$1.61M 0.45%
9,900
35
$1.59M 0.45%
30,900
36
$1.57M 0.44%
27,988
37
$1.49M 0.42%
8,880
-475
38
$1.47M 0.42%
24,550
39
$1.41M 0.4%
23,390
40
$1.38M 0.39%
4,878
+1,350
41
$1.32M 0.37%
7,410
42
$1.31M 0.37%
18,980
-100
43
$1.27M 0.36%
7,575
44
$1.2M 0.34%
125,715
+1,000
45
$1.19M 0.34%
19,540
-2,800
46
$1.18M 0.33%
21,850
47
$1.14M 0.32%
7,855
+200
48
$1.11M 0.31%
19,150
49
$1.06M 0.3%
93,100
+1,000
50
$1.05M 0.3%
1,900
1
2
3 4