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
Health Care Select Sector SPDR Fund
XLV
+$4.19M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
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
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-245,535
52
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-42,708
53
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-58,550
54
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-9,595
55
– –
-246,703
56
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-44,390
57
– –
-288,130
58
– –
-80,650
59
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-8,862
1 2
3