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
$219M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.07M
3
+$2.51M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$4.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.89M

Sector Composition

1 Financials 6.55%
2 Technology 5.98%
3 Industrials 5.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1%
42,855
-2,380
27
$2.1M 0.96%
8,550
28
$2.07M 0.95%
76,180
-18,430
29
$1.96M 0.9%
44,820
-11,610
30
$1.92M 0.88%
98,300
+1,500
31
$1.84M 0.84%
29,620
-8,750
32
$1.84M 0.84%
114,510
+4,500
33
$1.78M 0.81%
+27,130
34
$1.74M 0.8%
60,800
35
$1.71M 0.78%
14,820
+12,760
36
$1.26M 0.58%
14,150
+1,000
37
$1.26M 0.58%
9,680
38
$1.05M 0.48%
12,625
+2,900
39
$799K 0.37%
36,115
-800
40
$781K 0.36%
18,800
41
$738K 0.34%
17,300
42
$650K 0.3%
21,010
43
$540K 0.25%
9,550
-7,100
44
$487K 0.22%
5,300
45
$437K 0.2%
5,783
+815
46
$403K 0.18%
6,530
47
$395K 0.18%
3,700
+420
48
$359K 0.16%
6,530
49
$299K 0.14%
10,185
-850
50
$287K 0.13%
6,060
-402,360
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