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
$252M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$425K
3
+$303K
4
FCX icon
Freeport-McMoran
FCX
+$189K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$167K

Top Sells

1
+$4.18M
2
+$1.68M
3
+$1.39M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Industrials 6.44%
2 Financials 6%
3 Technology 5.08%
4 Communication Services 4.28%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.81%
39,500
27
$2.03M 0.81%
51,200
+4,000
28
$1.84M 0.73%
96,800
+4,000
29
$1.84M 0.73%
117,510
30
$1.8M 0.72%
9,680
+600
31
$1.56M 0.62%
16,250
+1,000
32
$1.24M 0.49%
11,675
33
$957K 0.38%
20,445
+85
34
$948K 0.38%
12,620
+1,890
35
$755K 0.3%
34,800
36
$739K 0.29%
9,390
+1,125
37
$731K 0.29%
17,500
38
$638K 0.25%
11,300
39
$345K 0.14%
3,600
+800
40
$316K 0.13%
2,910
+10
41
$314K 0.12%
4,420
-490
42
$285K 0.11%
1,350
-160
43
$269K 0.11%
4,290
-520
44
$263K 0.1%
3,661
45
$262K 0.1%
1,580
46
$242K 0.1%
3,000
47
$207K 0.08%
3,060
-410
48
$29.1K 0.01%
19,500
49
– –
-1,290
50
– –
-12,335
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