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

Top Buys

1
+$6.69M
2
+$5.81M
3
+$3.38M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.6M

Top Sells

1
+$12.7M
2
+$3.61M
3
+$3.31M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

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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-52,810
53
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-57,500
54
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-34,090
55
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-40,600
56
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-6,720
57
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-22,470
58
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-16,620
59
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-698
60
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-300
61
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-700
62
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-50,370
63
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-104,855
64
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-459,165
1 2
3