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
$432M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.67M
3
+$5.34M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Top Sells

1
+$17.8M
2
+$9.05M
3
+$7.92M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.07M

Sector Composition

1 Financials 7.96%
2 Technology 5.22%
3 Industrials 2.16%
4 Consumer Discretionary 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.07%
3,950
+380
52
$279K 0.06%
6,180
+530
53
$259K 0.06%
3,320
-250
54
$237K 0.05%
660
55
$228K 0.05%
6,600
-28,000
56
$218K 0.05%
+3,515
57
$214K 0.05%
1,540
58
$131K 0.03%
+11,727
59
$67K 0.02%
19,500
60
– –
-3,585
61
– –
-6,796
62
– –
-127,031
63
– –
-44,710
64
– –
-6,460
65
– –
-7,200
66
– –
-320,460
1 2
3