CA
Cumberland Advisors Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$30.1M (-12%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-4.69%
Top 10 Holdings %Top 10 Hldgs %
69.6%
Holding
52
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 | $2.67M | |
| 2 | $1.74M | |
| 3 | $436K | |
| 4 | $217K | |
| 5 | $204K |
Top Sells
| 1 | $7.26M | |
| 2 | $5.34M | |
| 3 | $1.38M | |
| 4 | $557K | |
| 5 | $421K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -660 | Closed | – | |||
| $0 | 0% | 0 -124,342 | Closed | – |
