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
$169M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$7.37M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.71M

Sector Composition

1 Energy 0.02%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-122,189
52
– –
-118,821
53
– –
-7,940
54
– –
-110,370
55
– –
-126,410
56
– –
-21,690
57
– –
-91,000
58
– –
-358,708
59
– –
-670,140
1 2
3