CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$2.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.86M

Top Sells

1
+$1.19M
2
+$503K
3
+$459K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$434K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$341K

Sector Composition

1 Financials 5.94%
2 Technology 5.24%
3 Industrials 1.93%
4 Healthcare 1.82%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.09%
6,510
+1,030
52
$401K 0.08%
6,796
-1,000
53
$387K 0.08%
+6,460
54
$327K 0.07%
19,365
-715
55
$289K 0.06%
3,570
-830
56
$278K 0.06%
3,570
+510
57
$276K 0.06%
5,650
+870
58
$275K 0.06%
3,585
59
$232K 0.05%
+660
60
$223K 0.05%
1,540
-700
61
$94K 0.02%
19,500
62
– –
-18,600
63
– –
-2,520
64
– –
-5,160
65
– –
-9,800
1 2
3