CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$8.07M
2
+$4.84M
3
+$4.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.74M

Top Sells

1
+$7.99M
2
+$5.47M
3
+$4.61M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.02M
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%
+360
52
$11K 0.01%
+180
53
$10K 0.01%
750
-50
54
$9K 0.01%
+260
55
– –
-840
56
– –
-500
57
– –
-500
58
– –
-520
59
– –
-300
60
– –
-930
61
– –
-465
62
– –
-130,630
63
– –
-9,850
64
– –
-87,595
65
– –
-600
66
– –
-880
67
– –
-300
68
– –
-68,500
69
– –
-18,180
70
– –
-42,156
71
– –
-200
1 2
3