CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+6.16%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
61
New
9
Increased
7
Reduced
19
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.74M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.54M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.62M |
Top Sells
Sector Composition
| 1 | Energy | 0.13% |
| 2 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
| $10K | 0.01% |
500
| – | – |
|
|
VLP
52
DELISTED
Valero Energy Partners LP
VLP
| $10K | 0.01% |
240
| – | – |
|
53
Delek Logistics
DKL
$2.36B
| $9K | 0.01% |
320
| – | – |
|
54
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-43,360
| Closed | -$1.19M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-89,340
| Closed | -$6.44M |
|
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| – | – |
-2,690
| Closed | -$63K |
|
57
United States Gasoline Fund
UGA
$78M
| – | – |
-24,900
| Closed | -$647K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-180,385
| Closed | -$9.47M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-96,100
| Closed | -$7.5M |
|