CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.7M
3
+$14.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.1M

Top Sells

1
+$841K
2
+$560K
3
+$453K
4
LVS icon
Las Vegas Sands
LVS
+$310K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$257K

Sector Composition

1 Financials 5.73%
2 Technology 4.62%
3 Industrials 3.31%
4 Consumer Discretionary 2.46%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.71%
43,538
+1,164
27
$2.75M 0.68%
9,665
28
$2.58M 0.64%
66,700
29
$2.4M 0.6%
19,690
-1,950
30
$2.29M 0.57%
8,850
-100
31
$2.25M 0.56%
9,700
-250
32
$2.22M 0.55%
1,510
33
$2.08M 0.52%
20,100
-500
34
$1.98M 0.49%
99,600
35
$1.96M 0.49%
121,110
36
$1.79M 0.44%
6,075
-495
37
$1.73M 0.43%
32,000
+2,000
38
$1.58M 0.39%
+36,300
39
$1.51M 0.37%
9,740
-1,000
40
$1.46M 0.36%
19,000
41
$1.33M 0.33%
5,875
42
$1.28M 0.32%
73,985
43
$1.17M 0.29%
16,090
44
$1.15M 0.29%
+18,950
45
$1.15M 0.29%
20,150
46
$992K 0.25%
25,400
+3,000
47
$925K 0.23%
15,225
-5,100
48
$807K 0.2%
21,010
49
$801K 0.2%
30,100
+16,800
50
$786K 0.19%
7,550
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