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
$193M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.91M
3
+$5.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.79M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.44M

Top Sells

1
+$13.7M
2
+$7.19M
3
+$4.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M

Sector Composition

1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.02%
1,700
+600
52
$41K 0.02%
980
+180
53
$39K 0.02%
950
54
$38K 0.02%
700
55
$36K 0.02%
700
56
$35K 0.02%
+1,130
57
$33K 0.02%
1,060
+460
58
$31K 0.02%
1,200
+200
59
$26K 0.01%
600
60
$24K 0.01%
500
61
$23K 0.01%
300
62
$18K 0.01%
500
63
$11K 0.01%
700
64
– –
-2,560
65
– –
-83,680
66
– –
-507,600
67
– –
-5,380
68
– –
-556,740
69
– –
-169,920
70
– –
-52,668
71
– –
-121,380
72
– –
-45,450
73
– –
-20,655
74
– –
-70,020
75
– –
-2,235
1 2
3
4