CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$9.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.83M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.79M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.13%
11,035
-4,275
52
$277K 0.11%
4,660
53
$265K 0.11%
+4,268
54
$247K 0.1%
3,640
55
$242K 0.1%
2,060
-11,190
56
$232K 0.1%
+5,890
57
$210K 0.09%
1,290
58
$146K 0.06%
11,729
59
$28.5K 0.01%
19,500
60
– –
-358,110
61
– –
-5,635
62
– –
-51,320
63
– –
-53,800
64
– –
-165,930
1 2
3