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
$226M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.04M
3
+$7.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.3M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$4.34M

Top Sells

1
+$13.2M
2
+$6.86M
3
+$3.07M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M

Sector Composition

1 Financials 5.96%
2 Industrials 5.06%
3 Consumer Discretionary 3.68%
4 Communication Services 3.46%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.96%
98,300
27
$2.15M 0.95%
64,265
-1,810
28
$1.95M 0.87%
8,550
29
$1.95M 0.86%
44,025
-795
30
$1.91M 0.85%
74,900
-1,280
31
$1.68M 0.74%
28,820
-800
32
$1.52M 0.67%
+9,260
33
$1.49M 0.66%
+9,260
34
$1.43M 0.64%
52,400
-8,400
35
$1.35M 0.6%
116,510
+2,000
36
$1.23M 0.55%
9,680
37
$1.16M 0.52%
14,350
+200
38
$1.1M 0.49%
12,625
39
$892K 0.4%
36,115
40
$834K 0.37%
18,800
41
$654K 0.29%
8,703
+2,920
42
$633K 0.28%
21,010
43
$503K 0.22%
12,300
-5,000
44
$502K 0.22%
5,300
45
$399K 0.18%
10,185
46
$381K 0.17%
3,720
+20
47
$376K 0.17%
6,490
-40
48
$346K 0.15%
6,490
-40
49
$261K 0.12%
4,620
-40
50
$248K 0.11%
+3,549
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