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
$231M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.81M

Top Sells

1
+$26M
2
+$17.8M
3
+$13.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.65M

Sector Composition

1 Financials 11.5%
2 Technology 5.97%
3 Industrials 4.1%
4 Consumer Discretionary 3.13%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.98%
109,010
+1,000
27
$2.15M 0.93%
94,080
+27,850
28
$2.07M 0.9%
8,550
29
$2.05M 0.89%
62,000
30
$1.92M 0.83%
38,920
-3,630
31
$1.78M 0.77%
20,100
32
$1.78M 0.77%
10,275
33
$1.73M 0.75%
96,800
34
$1.63M 0.71%
1,930
35
$1.52M 0.66%
+13,250
36
$1.39M 0.6%
+33,320
37
$1.26M 0.55%
56,486
38
$1.22M 0.53%
10,100
39
$1.2M 0.52%
16,650
40
$1.08M 0.47%
+5,635
41
$813K 0.35%
9,680
42
$799K 0.35%
9,075
-1,100
43
$735K 0.32%
17,800
-1,300
44
$689K 0.3%
8,300
+300
45
$685K 0.3%
19,600
+1,600
46
$641K 0.28%
21,010
47
$539K 0.23%
11,920
+1,500
48
$498K 0.22%
15,310
-3,145
49
$423K 0.18%
4,010
+560
50
$362K 0.16%
6,530
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