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
$301M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$618K
3
+$384K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
BABA icon
Alibaba
BABA
+$188K

Top Sells

1
+$10.3M
2
+$5.62M
3
+$5.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.6M

Sector Composition

1 Financials 8.5%
2 Technology 5.54%
3 Industrials 2.57%
4 Consumer Discretionary 2.26%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.08%
+2,225
52
$231K 0.08%
3,640
-310
53
$229K 0.08%
5,710
-470
54
$117K 0.04%
11,729
+2
55
$49K 0.02%
19,500
56
– –
-2,000
57
– –
-95,615
58
– –
-3,515
59
– –
-6,600
60
– –
-660
61
– –
-20,645
1 2
3