CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.65M
3
+$239K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$385K
2
+$305K
3
+$235K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$198K

Sector Composition

1 Industrials 6.98%
2 Financials 6.92%
3 Technology 5.84%
4 Communication Services 4.98%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.83%
9,880
+200
27
$2.07M 0.8%
115,510
28
$1.98M 0.76%
38,085
+310
29
$1.87M 0.72%
39,500
-1,000
30
$1.81M 0.7%
15,850
31
$1.65M 0.63%
64,800
-4,000
32
$1.63M 0.63%
9,125
-100
33
$1.56M 0.6%
20,985
+900
34
$1.33M 0.51%
79,000
-1,000
35
$1.07M 0.41%
23,460
+1,835
36
$795K 0.31%
10,070
+420
37
$738K 0.28%
8,800
-2,000
38
$603K 0.23%
2,480
+900
39
$537K 0.21%
24,240
-8,760
40
$494K 0.19%
1,110
+450
41
$330K 0.13%
3,095
+205
42
$315K 0.12%
1,000
43
$309K 0.12%
3,000
-69
44
$304K 0.12%
4,770
+500
45
$243K 0.09%
3,661
46
$231K 0.09%
2,900
+20
47
$218K 0.08%
640
48
$30.2K 0.01%
19,500
49
– –
-6,100
1
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