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
$251M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.47M
3
+$2.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.13M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$778K

Top Sells

1
+$17M
2
+$5.78M
3
+$5.71M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.75M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M

Sector Composition

1 Financials 10.77%
2 Technology 5.86%
3 Industrials 2.93%
4 Consumer Discretionary 2.8%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.77%
20,100
-940
27
$1.88M 0.75%
42,550
-3,665
28
$1.87M 0.75%
62,000
29
$1.83M 0.73%
96,800
+4,200
30
$1.74M 0.69%
8,550
31
$1.69M 0.67%
108,010
+16,000
32
$1.62M 0.64%
9,850
33
$1.6M 0.64%
1,930
34
$1.57M 0.63%
66,230
-4,820
35
$1.53M 0.61%
10,275
+1,100
36
$1.37M 0.55%
10,100
+1,675
37
$1.26M 0.5%
56,486
38
$1.09M 0.44%
9,680
39
$1.01M 0.4%
16,650
-500
40
$814K 0.32%
10,175
+3,150
41
$768K 0.31%
19,100
-3,300
42
$665K 0.26%
21,010
43
$602K 0.24%
8,000
+450
44
$587K 0.23%
18,455
45
$528K 0.21%
18,000
-12,000
46
$434K 0.17%
10,420
-1
47
$354K 0.14%
3,450
+1,225
48
$331K 0.13%
6,530
49
$328K 0.13%
4,390
+1,000
50
$301K 0.12%
6,530
1
2
3