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
$152M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.18M
3
+$5.83M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.87M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.15M

Top Sells

1
+$12.6M
2
+$12M
3
+$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.58M

Sector Composition

1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46K 0.03%
1,500
+500
52
$42K 0.03%
600
+200
53
$39K 0.03%
+1,000
54
$31K 0.02%
400
55
$29K 0.02%
400
56
$27K 0.02%
531
57
$27K 0.02%
600
+300
58
$24K 0.02%
300
59
$23K 0.02%
500
+200
60
$22K 0.01%
600
61
$21K 0.01%
400
62
$18K 0.01%
+600
63
$18K 0.01%
+900
64
– –
-48,675
65
– –
-300
66
– –
-47,920
67
– –
-88,000
68
– –
-100,269
69
– –
-1,018
70
– –
-104,490
71
– –
-294,080
72
– –
-554,780
73
– –
-175,950
74
– –
-59,110
75
– –
-76,680
1 2
3
4