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
$233M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.82M
3
+$2.95M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

1
+$13M
2
+$9.14M
3
+$7.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.52M

Sector Composition

1 Financials 6.13%
2 Technology 5.98%
3 Industrials 5.47%
4 Consumer Discretionary 4.11%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.9%
32,772
-4,000
27
$2.07M 0.89%
71,065
-3,835
28
$2.05M 0.88%
8,550
29
$2.03M 0.87%
41,685
-2,340
30
$2.01M 0.86%
43,760
-49,340
31
$1.86M 0.8%
98,300
32
$1.83M 0.79%
27,030
-1,790
33
$1.76M 0.76%
52,400
34
$1.47M 0.63%
9,680
35
$1.29M 0.55%
14,250
-100
36
$862K 0.37%
11,125
-1,500
37
$811K 0.35%
18,500
-300
38
$809K 0.35%
10,503
+1,800
39
$800K 0.34%
36,115
40
$634K 0.27%
20,340
-670
41
$556K 0.24%
11,300
-1,000
42
$516K 0.22%
4,760
+1,040
43
$504K 0.22%
5,300
44
$339K 0.15%
5,260
-1,230
45
$318K 0.14%
4,324
+775
46
$284K 0.12%
5,110
-1,380
47
$267K 0.11%
8,835
-1,350
48
$233K 0.1%
3,961
49
$232K 0.1%
3,740
-880
50
$221K 0.09%
1,580
1
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