CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.27M
3
+$3.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Top Sells

1
+$13M
2
+$9.42M
3
+$7.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.38M

Sector Composition

1 Energy 0.28%
2 Consumer Discretionary 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
+400
52
$14K 0.01%
530
-356,550
53
$14K 0.01%
+300
54
$14K 0.01%
+300
55
– –
-33,360
56
– –
-71,470
57
– –
-183,110
58
– –
-74,340
59
– –
-217,850
60
– –
-151,290
1 2
3