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
$264M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$6.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$12M
2
+$11.3M
3
+$9.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.97M

Sector Composition

1 Technology 5.14%
2 Financials 3.43%
3 Consumer Discretionary 2.82%
4 Industrials 2.76%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.19%
7,550
-600
52
$396K 0.15%
7,390
-300
53
$339K 0.13%
4,595
54
$289K 0.11%
4,080
-600
55
$287K 0.11%
5,510
-230
56
$285K 0.11%
5,670
-230
57
$265K 0.1%
1,370
58
$212K 0.08%
4,550
-13,000
59
$204K 0.08%
20,500
-2,500
60
$202K 0.08%
+3,170
61
$66K 0.03%
19,500
62
– –
-168,580
63
– –
-2,723
64
– –
-135,120
65
– –
-13,000
66
– –
-53,754
67
– –
-482,160
1 2
3