CA

Cumberland Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
+$1.89M
2
+$677K
3
+$441K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
BABA icon
Alibaba
BABA
+$162K

Top Sells

1
+$10.4M
2
+$6.1M
3
+$5.21M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.91M

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