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
$296M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.49M
3
+$3.14M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.31M

Top Sells

1
+$10.5M
2
+$2.76M
3
+$1.12M
4
S
Sprint Corporation
S
+$751K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$629K

Sector Composition

1 Technology 3.38%
2 Financials 2.54%
3 Industrials 2.24%
4 Consumer Discretionary 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.32%
44,210
+300
52
$874K 0.3%
10,150
+400
53
$844K 0.28%
24,150
54
$718K 0.24%
34,600
55
$629K 0.21%
33,030
-2,000
56
$548K 0.18%
9,540
-1,280
57
$484K 0.16%
3,550
58
$432K 0.15%
7,340
-1,030
59
$418K 0.14%
7,610
-1,020
60
$374K 0.13%
2,155
+85
61
$368K 0.12%
4,595
-105
62
$352K 0.12%
6,183
63
$330K 0.11%
8,955
64
$304K 0.1%
5,550
65
$296K 0.1%
2,650
66
$280K 0.09%
4,240
-580
67
$257K 0.09%
1,470
68
$253K 0.09%
4,680
69
$238K 0.08%
900
70
$236K 0.08%
4,700
71
$227K 0.08%
5,534
72
$226K 0.08%
+7,840
73
$221K 0.07%
2,693
74
$48K 0.02%
19,500
75
– –
-1,933
1 2
3
4