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
$219M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.07M
3
+$2.51M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$4.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.89M

Sector Composition

1 Financials 6.55%
2 Technology 5.98%
3 Industrials 5.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.13%
4,660
52
$254K 0.12%
3,640
53
$251K 0.11%
4,161
-107
54
$233K 0.11%
5,890
55
$203K 0.09%
1,290
56
$149K 0.07%
11,729
57
$42.3K 0.02%
19,500
58
– –
-11,320
59
– –
-82,895
60
– –
-19,160
61
– –
-18,910
1 2
3