CA

Cumberland Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.9M
3
+$4.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.85M

Top Sells

1
+$7.99M
2
+$5.53M
3
+$4.62M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.15M

Sector Composition

1 Energy 0.12%
2 Consumer Discretionary 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
+140
52
$11K 0.01%
+360
53
$10K 0.01%
750
-50
54
$9K 0.01%
+260
55
– –
-68,500
56
– –
-930
57
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-465
58
– –
-9,850
59
– –
-87,595
60
– –
-600
61
– –
-880
62
– –
-300
63
– –
-18,180
64
– –
-42,156
65
– –
-200
66
– –
-840
67
– –
-500
68
– –
-500
69
– –
-520
70
– –
-300
71
– –
-130,630
1 2
3