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
$251M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$354K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Top Sells

1
+$1.08M
2
+$381K
3
+$340K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K
5
MAT icon
Mattel
MAT
+$266K

Sector Composition

1 Financials 6.38%
2 Industrials 6.11%
3 Technology 5.31%
4 Communication Services 4.61%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.82%
39,700
-1,760
27
$1.99M 0.79%
117,510
28
$1.98M 0.79%
37,680
-1,835
29
$1.9M 0.76%
38,500
-1,000
30
$1.81M 0.72%
16,250
31
$1.45M 0.58%
81,800
-15,000
32
$1.07M 0.43%
23,475
+3,030
33
$940K 0.38%
13,075
+455
34
$901K 0.36%
10,625
-1,050
35
$791K 0.32%
33,000
-1,800
36
$759K 0.3%
10,800
-500
37
$729K 0.29%
9,435
+45
38
$657K 0.26%
17,500
39
$341K 0.14%
3,205
+295
40
$324K 0.13%
1,350
41
$299K 0.12%
1,580
42
$281K 0.11%
4,420
43
$271K 0.11%
3,000
44
$267K 0.11%
3,600
45
$267K 0.11%
+660
46
$249K 0.1%
4,290
47
$228K 0.09%
3,661
48
$202K 0.08%
+640
49
$28.7K 0.01%
19,500
50
– –
-3,060
1
2