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
$273M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$23.7M
3 +$23.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$18.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.54%
2 Financials 6.14%
3 Industrials 4.14%
4 Consumer Discretionary 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$330K 0.12%
+20,080
52
$329K 0.12%
+9,800
53
$245K 0.09%
+3,080
54
$230K 0.08%
+13,300
55
$213K 0.08%
+2,570
56
$204K 0.07%
+4,550
57
$77K 0.03%
+19,500