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
$161M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.57M
3
+$3.15M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

1
+$12.7M
2
+$3.61M
3
+$3.31M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

1 Energy 0.15%
2 Utilities 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
+930
52
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-16,620
53
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-698
54
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-459,165
55
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-50,370
56
– –
-52,810
57
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-57,500
58
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-104,855
59
– –
-34,090
60
– –
-40,600
61
– –
-6,720
62
– –
-22,470
63
– –
-300
64
– –
-700
1 2
3