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
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$6.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Top Sells

1
+$15.3M
2
+$7.88M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.02M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.27M

Sector Composition

1 Energy 0.15%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-110,270
52
– –
-112,316
53
– –
-5,678
54
– –
-11,300
55
– –
-38,160
56
– –
-345,861
57
– –
-1,210
1 2
3