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
$180M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.74M
3
+$5.54M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.62M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$7.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.44M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.2M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
500
52
$10K 0.01%
240
53
$9K 0.01%
320
54
– –
-43,360
55
– –
-89,340
56
– –
-2,690
57
– –
-24,900
58
– –
-180,385
59
– –
-96,100
1 2
3