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
$231M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.81M

Top Sells

1
+$26M
2
+$17.8M
3
+$13.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.65M

Sector Composition

1 Financials 11.5%
2 Technology 5.97%
3 Industrials 4.1%
4 Consumer Discretionary 3.13%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.15%
6,530
52
$333K 0.14%
4,418
+28
53
$263K 0.11%
4,660
54
$234K 0.1%
3,640
55
$232K 0.1%
+1,290
56
$227K 0.1%
6,920
-544,470
57
$139K 0.06%
11,729
58
$24.4K 0.01%
19,500
59
– –
-47,520
60
– –
-170,790
61
– –
-30,745
62
– –
-27,345
1 2
3