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
$145M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.78M
3
+$1.98M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.22M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$654K

Top Sells

1
+$9.94M
2
+$5.5M
3
+$4.61M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.98M

Sector Composition

1 Energy 0.14%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-750
52
– –
-116,390
53
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-172,435
54
– –
-209,730
55
– –
-23,930
56
– –
-47,190
57
– –
-615,875
58
– –
-70,040
59
– –
-11,630
60
– –
-54,720
1 2
3