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
$477M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$2.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.86M

Top Sells

1
+$1.19M
2
+$503K
3
+$459K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$434K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$341K

Sector Composition

1 Financials 5.94%
2 Technology 5.24%
3 Industrials 1.93%
4 Healthcare 1.82%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.59%
19,500
-400
27
$2.76M 0.58%
62,000
-1,450
28
$2.5M 0.52%
95,510
-19,200
29
$2.33M 0.49%
9,025
-350
30
$2.07M 0.43%
44,710
-670
31
$1.97M 0.41%
9,550
32
$1.97M 0.41%
1,460
33
$1.94M 0.41%
90,100
-5,300
34
$1.86M 0.39%
8,550
-175
35
$1.84M 0.39%
5,475
-235
36
$1.74M 0.36%
+7,200
37
$1.72M 0.36%
51,895
-345
38
$1.51M 0.32%
34,600
-1,160
39
$1.49M 0.31%
29,500
-1,160
40
$1.41M 0.29%
8,440
-600
41
$1.07M 0.23%
22,400
-1,750
42
$1.06M 0.22%
16,950
-1,160
43
$1.03M 0.22%
35,600
+7,000
44
$908K 0.19%
56,485
-3,065
45
$857K 0.18%
14,190
-580
46
$828K 0.17%
21,010
47
$696K 0.15%
7,550
48
$605K 0.13%
8,280
+1,100
49
$448K 0.09%
3,775
-1,800
50
$443K 0.09%
6,490
+910
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