CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+6.84%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
64
New
6
Increased
11
Reduced
22
Closed
5
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.89M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.83M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$11.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 5.32% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.62% |
