CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-3.69%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
64
New
7
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.3M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$4.34M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$6.86M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.07M |
| 4 |
Occidental Petroleum
OXY
|
$2.42M |
| 5 |
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% |
