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
$245M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.7M
3
+$9.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.23M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.15M

Sector Composition

1 Technology 5.05%
2 Financials 3.44%
3 Industrials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.6%
69,800
-4,000
27
$1.4M 0.57%
7,175
-300
28
$1.39M 0.57%
23,900
+4,360
29
$1.35M 0.55%
11,165
+2,285
30
$1.33M 0.54%
7,960
+550
31
$1.32M 0.54%
33,466
+6,320
32
$1.32M 0.54%
12,805
+50
33
$1.3M 0.53%
9,600
-300
34
$1.22M 0.5%
10,500
+1,500
35
$1.15M 0.47%
+33,500
36
$1.09M 0.45%
+11,200
37
$1.07M 0.44%
25,300
+6,150
38
$1.04M 0.42%
21,250
-600
39
$935K 0.38%
106,100
+12,000
40
$928K 0.38%
1,900
41
$862K 0.35%
127,715
-3,000
42
$785K 0.32%
24,050
43
$757K 0.31%
17,980
-1,000
44
$747K 0.3%
24,137
+18,182
45
$704K 0.29%
13,000
-17,100
46
$690K 0.28%
17,550
+12,000
47
$669K 0.27%
+21,010
48
$554K 0.23%
34,456
-73,000
49
$404K 0.16%
8,150
-2,000
50
$399K 0.16%
21,750
-2,400
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