CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.97%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$130M
(+48%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
65
New
7
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$22.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$841K |
| 2 |
United Rentals
URI
|
$560K |
| 3 |
Pfizer
PFE
|
$453K |
| 4 |
Las Vegas Sands
LVS
|
$310K |
| 5 |
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% |
