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
$238M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.17M
3
+$897K
4
TSLA icon
Tesla
TSLA
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.9K

Top Sells

1
+$5.52M
2
+$2M
3
+$924K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Financials 7.24%
2 Industrials 6.25%
3 Technology 5.83%
4 Communication Services 4.93%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.89%
9,680
-38
27
$2.1M 0.88%
37,775
+95
28
$1.97M 0.83%
15,850
-408
29
$1.7M 0.72%
40,500
-2
30
$1.67M 0.7%
68,800
-23
31
$1.58M 0.66%
80,000
-1,800
32
$1.48M 0.62%
20,085
+1,080
33
$1.35M 0.57%
115,510
34
$1.05M 0.44%
9,225
35
$966K 0.41%
21,625
-2,380
36
$865K 0.36%
10,800
-21
37
$759K 0.32%
9,650
+390
38
$745K 0.31%
33,000
39
$302K 0.13%
2,890
-375
40
$300K 0.13%
3,069
-15
41
$290K 0.12%
1,000
-367
42
$278K 0.12%
1,580
-7
43
$268K 0.11%
4,270
44
$259K 0.11%
3,661
-11
45
$227K 0.1%
640
-10
46
$223K 0.09%
2,880
47
$218K 0.09%
6,100
48
$210K 0.09%
+660
49
$25.7K 0.01%
19,500
50
– –
-1,300
1
2
3