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
$432M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.67M
3
+$5.34M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Top Sells

1
+$17.8M
2
+$9.05M
3
+$7.92M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.07M

Sector Composition

1 Financials 7.96%
2 Technology 5.22%
3 Industrials 2.16%
4 Consumer Discretionary 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.61%
63,907
+1,907
27
$2.54M 0.59%
+46,225
28
$2.3M 0.53%
1,930
+470
29
$2.26M 0.52%
92,710
-2,800
30
$2.24M 0.52%
66,640
+14,745
31
$2.19M 0.51%
9,850
+300
32
$2.18M 0.5%
38,400
+2,800
33
$2.12M 0.49%
9,175
+150
34
$2.03M 0.47%
91,600
+1,500
35
$1.75M 0.41%
8,550
36
$1.75M 0.4%
7,856
+2,381
37
$1.43M 0.33%
30,500
+1,000
38
$1.38M 0.32%
8,440
39
$1.24M 0.29%
17,650
+700
40
$1.2M 0.28%
24,838
+2,438
41
$1.03M 0.24%
56,486
+1
42
$843K 0.2%
15,790
+1,600
43
$776K 0.18%
7,550
44
$765K 0.18%
21,010
45
$596K 0.14%
8,980
+700
46
$585K 0.14%
5,375
+1,600
47
$439K 0.1%
7,050
+560
48
$433K 0.1%
7,090
+580
49
$374K 0.09%
+2,000
50
$363K 0.08%
17,731
-1,634
1
2
3