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
$403M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.7M
3
+$14.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M

Top Sells

1
+$841K
2
+$560K
3
+$453K
4
LVS icon
Las Vegas Sands
LVS
+$310K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$257K

Sector Composition

1 Financials 5.73%
2 Technology 4.62%
3 Industrials 3.31%
4 Consumer Discretionary 2.46%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.13%
7,280
+80
52
$508K 0.13%
6,901
53
$437K 0.11%
20,080
54
$421K 0.1%
4,080
55
$361K 0.09%
9,800
56
$357K 0.09%
5,660
+90
57
$350K 0.09%
5,540
+100
58
$287K 0.07%
7,919
-12,500
59
$274K 0.07%
+7,000
60
$255K 0.06%
3,120
+40
61
$242K 0.06%
2,945
+375
62
$84K 0.02%
19,500
63
– –
-4,550
64
– –
-7,015
1 2
3