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
$433M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.55M
3
+$2.52M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Top Sells

1
+$9.15M
2
+$2.92M
3
+$802K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K

Sector Composition

1 Financials 6.26%
2 Technology 4.9%
3 Industrials 2.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.61%
19,900
-200
27
$2.59M 0.6%
114,710
-6,400
28
$2.45M 0.57%
1,460
29
$2.06M 0.48%
9,375
-250
30
$2.04M 0.47%
45,380
+760
31
$1.96M 0.45%
8,725
-125
32
$1.94M 0.45%
5,710
-365
33
$1.83M 0.42%
9,550
34
$1.77M 0.41%
95,400
-4,200
35
$1.72M 0.4%
30,660
-1,340
36
$1.69M 0.39%
52,240
+4,825
37
$1.64M 0.38%
35,760
-540
38
$1.49M 0.34%
9,040
-700
39
$1.19M 0.27%
18,600
-1,550
40
$1.12M 0.26%
24,150
-1,250
41
$1.12M 0.26%
18,110
-840
42
$1.04M 0.24%
14,770
-420
43
$969K 0.22%
59,550
-14,435
44
$846K 0.2%
28,600
-1,500
45
$825K 0.19%
5,575
-300
46
$815K 0.19%
21,010
47
$709K 0.16%
7,550
48
$534K 0.12%
7,180
49
$434K 0.1%
9,800
50
$368K 0.09%
20,080
1
2
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