CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.2M
3
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Top Sells

1
+$13.7M
2
+$9.47M
3
+$9.23M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.15M

Sector Composition

1 Technology 5.05%
2 Financials 3.44%
3 Industrials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.14%
7,690
-920
52
$337K 0.14%
4,595
53
$272K 0.11%
4,680
54
$269K 0.11%
5,740
-1,000
55
$255K 0.1%
5,900
-1,020
56
$235K 0.1%
23,000
-11,600
57
$221K 0.09%
1,370
58
$194K 0.08%
39,610
-7,000
59
$186K 0.08%
16,050
+7,150
60
$94K 0.04%
2,723
-683
61
$26K 0.01%
19,500
62
– –
-104,030
63
– –
-293,200
64
– –
-238,800
65
– –
-35,630
66
– –
-3,860
67
– –
-2,693
68
– –
-4,615
69
– –
-173,535
70
– –
-2,650
71
– –
-126,760
72
– –
-1,560
73
– –
-96,660
74
– –
-294,510
75
– –
-23,390
1 2
3