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
$269M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.95M
3
+$6.59M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Top Sells

1
+$10M
2
+$4.66M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
IBB icon
iShares Biotechnology ETF
IBB
+$569K

Sector Composition

1 Financials 6.46%
2 Industrials 5.69%
3 Technology 5.25%
4 Communication Services 3.75%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.92%
4,910
+115
27
$2.44M 0.91%
34,162
+1,390
28
$2.33M 0.87%
116,510
29
$2.29M 0.85%
59,835
-700
30
$2.11M 0.79%
40,935
-750
31
$2.1M 0.78%
43,130
-630
32
$1.97M 0.73%
51,900
-500
33
$1.96M 0.73%
68,805
-2,260
34
$1.91M 0.71%
96,300
-2,000
35
$1.85M 0.69%
26,670
-360
36
$1.75M 0.65%
9,680
37
$1.74M 0.65%
14,250
38
$1.36M 0.51%
+12,520
39
$891K 0.33%
+19,160
40
$875K 0.33%
11,410
+907
41
$807K 0.3%
34,800
-1,315
42
$802K 0.3%
18,500
43
$762K 0.28%
10,525
-600
44
$656K 0.24%
20,340
45
$655K 0.24%
11,300
46
$542K 0.2%
5,300
47
$354K 0.13%
5,260
48
$343K 0.13%
4,725
+401
49
$296K 0.11%
2,750
-2,010
50
$289K 0.11%
5,110
1
2
3