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
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$9.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.83M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Financials 9.78%
2 Technology 5.32%
3 Industrials 4.21%
4 Consumer Discretionary 3.38%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.96%
10,275
27
$2.28M 0.94%
38,370
-550
28
$2.27M 0.93%
10,700
+600
29
$2.26M 0.93%
94,610
+530
30
$2.25M 0.92%
9,850
31
$2.22M 0.91%
56,430
+23,110
32
$2.09M 0.86%
20,100
33
$2.04M 0.84%
8,550
34
$1.92M 0.79%
110,010
+1,000
35
$1.78M 0.73%
96,800
36
$1.74M 0.71%
60,800
-1,200
37
$1.32M 0.54%
+13,150
38
$1,000K 0.41%
9,680
39
$994K 0.41%
9,725
+650
40
$965K 0.4%
16,650
41
$773K 0.32%
36,915
-19,571
42
$713K 0.29%
18,800
-800
43
$656K 0.27%
21,010
44
$647K 0.27%
17,300
-500
45
$531K 0.22%
11,320
-600
46
$498K 0.2%
5,300
-3,000
47
$398K 0.16%
6,530
48
$380K 0.16%
4,968
+550
49
$356K 0.15%
6,530
50
$353K 0.15%
3,280
-730
1
2
3