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
$426M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.94M
3
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.99M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.07M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M
5
STX icon
Seagate
STX
+$1.46M

Sector Composition

1 Financials 6.14%
2 Technology 4.86%
3 Industrials 3.07%
4 Consumer Discretionary 2.44%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.12%
4,080
52
$381K 0.09%
9,800
53
$378K 0.09%
20,080
54
$375K 0.09%
5,580
-80
55
$352K 0.08%
5,480
-60
56
$285K 0.07%
7,269
-650
57
$283K 0.07%
7,000
58
$279K 0.07%
3,585
-3,316
59
$273K 0.06%
3,325
+380
60
$264K 0.06%
+4,780
61
$252K 0.06%
3,060
-60
62
$203K 0.05%
+870
63
$79K 0.02%
19,500
64
– –
-417,330
65
– –
-218,201
66
– –
-267,350
67
– –
-19,000
1 2
3