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
$290M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.4M
3
+$9.23M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.73M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.08M

Top Sells

1
+$31.2M
2
+$19.5M
3
+$16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M

Sector Composition

1 Technology 4.49%
2 Industrials 2.96%
3 Financials 2.78%
4 Consumer Discretionary 2.09%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.9%
73,800
27
$2.53M 0.87%
104,030
-8,800
28
$2.13M 0.73%
12,755
-300
29
$2.06M 0.71%
18,106
30
$2.06M 0.71%
27,988
31
$1.88M 0.65%
98,546
-153,035
32
$1.8M 0.62%
30,100
-800
33
$1.77M 0.61%
9,900
34
$1.72M 0.59%
130,715
+5,000
35
$1.58M 0.55%
7,475
-100
36
$1.52M 0.52%
7,410
37
$1.52M 0.52%
18,980
38
$1.51M 0.52%
+27,146
39
$1.45M 0.5%
23,390
40
$1.44M 0.5%
24,050
-500
41
$1.34M 0.46%
8,880
+1,025
42
$1.33M 0.46%
9,000
+5,450
43
$1.32M 0.46%
19,150
44
$1.31M 0.45%
19,540
45
$1.3M 0.45%
21,850
46
$1.27M 0.44%
94,100
+1,000
47
$1.09M 0.37%
1,900
48
$959K 0.33%
10,150
49
$802K 0.28%
24,150
50
$792K 0.27%
46,610
+1,900
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