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
$354M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.5M
3
+$9.8M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.33M

Top Sells

1
+$13.6M
2
+$9.3M
3
+$5.49M
4
TGT icon
Target
TGT
+$1.66M
5
UAL icon
United Airlines
UAL
+$1.01M

Sector Composition

1 Technology 3.3%
2 Financials 2.12%
3 Industrials 1.5%
4 Consumer Discretionary 1.46%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.26%
10,150
52
$751K 0.21%
24,150
53
$695K 0.2%
44,710
+500
54
$667K 0.19%
33,730
+700
55
$561K 0.16%
34,600
56
$537K 0.15%
9,380
-160
57
$448K 0.13%
3,550
58
$412K 0.12%
7,220
-120
59
$402K 0.11%
7,490
-120
60
$387K 0.11%
8,700
+4,000
61
$369K 0.1%
4,595
62
$356K 0.1%
2,070
-85
63
$312K 0.09%
2,650
64
$299K 0.08%
7,955
-1,000
65
$293K 0.08%
5,332
-851
66
$286K 0.08%
4,680
67
$276K 0.08%
4,180
-60
68
$274K 0.08%
5,550
69
$249K 0.07%
1,470
70
$244K 0.07%
900
71
$231K 0.07%
2,693
72
$224K 0.06%
7,840
73
$41K 0.01%
19,500
74
– –
-78,610
75
– –
-530,860
1 2
3
4