CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+23.11%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
68
New
6
Increased
8
Reduced
41
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.18M |
| 5 |
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% |
