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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.7M
3
+$23.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$18.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.54%
2 Financials 6.14%
3 Industrials 4.14%
4 Consumer Discretionary 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.74%
+8,950
27
$2.02M 0.74%
+66,700
28
$1.81M 0.66%
+9,950
29
$1.8M 0.66%
+20,600
30
$1.79M 0.66%
+6,570
31
$1.75M 0.64%
+10,740
32
$1.74M 0.64%
+99,600
33
$1.57M 0.58%
+30,000
34
$1.37M 0.5%
+5,875
35
$1.36M 0.5%
+121,110
36
$1.21M 0.44%
+20,325
37
$1.18M 0.43%
+19,000
38
$1.14M 0.42%
+73,985
39
$1.01M 0.37%
+20,150
40
$992K 0.36%
+16,090
41
$841K 0.31%
+7,015
42
$809K 0.3%
+21,010
43
$752K 0.28%
+20,419
44
$692K 0.25%
+7,550
45
$676K 0.25%
+22,400
46
$539K 0.2%
+6,901
47
$492K 0.18%
+7,200
48
$358K 0.13%
+4,080
49
$336K 0.12%
+5,570
50
$332K 0.12%
+5,440
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