CA

Cumberland Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.8M
3
+$430K
4
CVX icon
Chevron
CVX
+$204K
5
XOM icon
Exxon Mobil
XOM
+$190K

Top Sells

1
+$10.7M
2
+$7.84M
3
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$593K

Sector Composition

1 Financials 8.19%
2 Industrials 6.13%
3 Technology 5.36%
4 Consumer Discretionary 4.48%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.85%
39,700
27
$1.85M 0.84%
9,718
+38
28
$1.74M 0.79%
+68,823
29
$1.6M 0.73%
16,258
+8
30
$1.59M 0.72%
81,800
31
$1.45M 0.66%
115,510
-2,000
32
$1.4M 0.63%
19,005
+5,930
33
$1.22M 0.55%
9,225
-1,400
34
$1.08M 0.49%
24,005
+530
35
$777K 0.35%
10,821
+21
36
$756K 0.34%
33,000
37
$725K 0.33%
9,260
-175
38
$344K 0.16%
3,265
+60
39
$335K 0.15%
1,367
+17
40
$271K 0.12%
3,084
+84
41
$263K 0.12%
3,672
+11
42
$249K 0.11%
4,270
-20
43
$245K 0.11%
1,587
+7
44
$228K 0.1%
650
+10
45
$225K 0.1%
6,100
-11,400
46
$217K 0.1%
+1,300
47
$204K 0.09%
+1,719
48
$202K 0.09%
2,880
-1,540
49
$32.4K 0.01%
19,500
50
– –
-660
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