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
$433M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.55M
3
+$2.52M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Top Sells

1
+$9.15M
2
+$2.92M
3
+$802K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K

Sector Composition

1 Financials 6.26%
2 Technology 4.9%
3 Industrials 2.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.08%
5,580
52
$361K 0.08%
4,400
+1,075
53
$343K 0.08%
5,480
54
$335K 0.08%
7,796
+527
55
$299K 0.07%
2,240
-1,840
56
$269K 0.06%
3,585
57
$248K 0.06%
3,060
58
$241K 0.06%
4,780
59
$230K 0.05%
5,160
-1,840
60
$215K 0.05%
+2,520
61
$71K 0.02%
19,500
62
– –
-43,538
63
– –
-39,883
64
– –
-15,225
65
– –
-870
1 2
3