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
$251M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.47M
3
+$2.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.13M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$778K

Top Sells

1
+$17M
2
+$5.78M
3
+$5.71M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.75M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M

Sector Composition

1 Financials 10.77%
2 Technology 5.86%
3 Industrials 2.93%
4 Consumer Discretionary 2.8%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.09%
4,660
-3,700
52
$209K 0.08%
3,640
53
$129K 0.05%
11,729
54
$37K 0.01%
19,500
55
– –
-5,710
56
– –
-66,480
57
– –
-2,520
1 2
3