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
$426M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.94M
3
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.99M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.07M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M
5
STX icon
Seagate
STX
+$1.46M

Sector Composition

1 Financials 6.14%
2 Technology 4.86%
3 Industrials 3.07%
4 Consumer Discretionary 2.44%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.66%
20,690
+1,000
27
$2.68M 0.63%
65,100
-1,600
28
$2.52M 0.59%
20,100
29
$2.3M 0.54%
121,110
30
$2.27M 0.53%
1,460
-50
31
$2.16M 0.51%
8,850
32
$2.11M 0.5%
6,075
33
$2.08M 0.49%
9,550
-150
34
$2.07M 0.49%
+44,620
35
$2M 0.47%
99,600
36
$1.82M 0.43%
32,000
37
$1.68M 0.39%
9,740
38
$1.64M 0.39%
36,300
39
$1.55M 0.36%
+47,415
40
$1.33M 0.31%
5,875
41
$1.26M 0.3%
20,150
42
$1.21M 0.28%
73,985
43
$1.15M 0.27%
25,400
44
$1.13M 0.27%
18,950
45
$1.07M 0.25%
15,190
-900
46
$941K 0.22%
30,100
47
$826K 0.19%
21,010
48
$802K 0.19%
15,225
49
$777K 0.18%
7,550
50
$532K 0.12%
7,180
-100
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