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
$290M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.4M
3
+$9.23M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.73M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.08M

Top Sells

1
+$31.2M
2
+$19.5M
3
+$16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M

Sector Composition

1 Technology 4.49%
2 Industrials 2.96%
3 Financials 2.78%
4 Consumer Discretionary 2.09%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.25%
35,630
+1,900
52
$602K 0.21%
34,600
53
$562K 0.19%
3,406
-1,472
54
$536K 0.18%
8,610
-770
55
$406K 0.14%
6,920
-570
56
$399K 0.14%
4,595
57
$396K 0.14%
6,740
-480
58
$369K 0.13%
2,650
59
$367K 0.13%
8,900
+200
60
$313K 0.11%
4,680
61
$269K 0.09%
3,860
-320
62
$266K 0.09%
5,550
63
$260K 0.09%
1,470
64
$257K 0.09%
1,370
-700
65
$254K 0.09%
2,693
66
$245K 0.08%
4,615
-717
67
$221K 0.08%
+5,955
68
$29K 0.01%
19,500
69
– –
-1,130,140
70
– –
-94,480
71
– –
-89,690
72
– –
-67,624
73
– –
-7,840
74
– –
-295,350
75
– –
-32,825
1 2
3
4