CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.84%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
65
New
4
Increased
20
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$2.97M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.33M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.19M |
| 2 |
Macy's
M
|
$503K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$459K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$434K |
| 5 |
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% |
