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
$264M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$6.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$12M
2
+$11.3M
3
+$9.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.97M

Sector Composition

1 Technology 5.14%
2 Financials 3.43%
3 Consumer Discretionary 2.82%
4 Industrials 2.76%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.65%
1,750
-150
27
$1.65M 0.62%
69,400
-400
28
$1.6M 0.61%
22,700
-1,200
29
$1.55M 0.59%
8,950
-650
30
$1.53M 0.58%
6,760
-1,200
31
$1.51M 0.57%
10,940
-260
32
$1.5M 0.57%
98,546
33
$1.49M 0.56%
10,615
-550
34
$1.36M 0.52%
117,615
-10,100
35
$1.33M 0.5%
6,175
-1,000
36
$1.26M 0.48%
9,950
-550
37
$1.17M 0.44%
30,000
-3,500
38
$1.15M 0.43%
33,707
+241
39
$1.12M 0.42%
24,625
-675
40
$963K 0.36%
99,600
-6,500
41
$908K 0.34%
18,750
-2,500
42
$822K 0.31%
16,090
-1,890
43
$786K 0.3%
114,310
+74,700
44
$760K 0.29%
24,950
+900
45
$728K 0.28%
21,010
46
$716K 0.27%
23,083
-1,054
47
$550K 0.21%
30,050
+14,000
48
$548K 0.21%
34,456
49
$548K 0.21%
+21,400
50
$506K 0.19%
20,150
-1,600
1
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