CA

Cumberland Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.58M
3
+$5.7M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Top Sells

1
+$36.9M
2
+$17.9M
3
+$9.93M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$8.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

1 Technology 3.49%
2 Financials 2.46%
3 Consumer Discretionary 2%
4 Industrials 1.72%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.25%
24,150
+1,100
52
$629K 0.22%
25,520
-1,496,720
53
$622K 0.22%
10,820
54
$586K 0.2%
46,150
+9,000
55
$496K 0.17%
8,370
+2,600
56
$481K 0.17%
3,550
57
$463K 0.16%
8,630
+520
58
$373K 0.13%
4,700
59
$332K 0.12%
6,183
60
$327K 0.11%
8,955
61
$323K 0.11%
2,070
62
$317K 0.11%
4,820
-50
63
$311K 0.11%
4,700
+150
64
$300K 0.1%
5,550
65
$275K 0.1%
4,680
66
$268K 0.09%
2,650
-49
67
$234K 0.08%
+1,470
68
$223K 0.08%
5,534
69
$218K 0.08%
+2,693
70
$212K 0.07%
+900
71
$208K 0.07%
1,933
72
$51K 0.02%
19,500
73
– –
-8,630
74
– –
-13,336
75
– –
-14,170
1 2
3
4