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
$140M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.45M
3
+$3.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.09M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.62M

Top Sells

1
+$14.4M
2
+$10.4M
3
+$8.14M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.74M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.54M

Sector Composition

1 Energy 0.18%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.01%
300
52
$12K 0.01%
240
53
$11K 0.01%
240
54
$9K 0.01%
320
55
$9K 0.01%
500
56
– –
-3,480
57
– –
-160,360
58
– –
-9,130
59
– –
-130,990
60
– –
-9,798
61
– –
-249,445
62
– –
-580
1 2
3