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
$226M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.04M
3
+$7.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.3M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$4.34M

Top Sells

1
+$13.2M
2
+$6.86M
3
+$3.07M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M

Sector Composition

1 Financials 5.96%
2 Industrials 5.06%
3 Consumer Discretionary 3.68%
4 Communication Services 3.46%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.11%
3,620
-20
52
$222K 0.1%
3,961
-200
53
$218K 0.1%
1,290
54
$207K 0.09%
+1,580
55
$185K 0.08%
13,209
+1,480
56
$31.2K 0.01%
19,500
57
– –
-5,890
58
– –
-14,820
59
– –
-9,550
60
– –
-20,130
61
– –
-41,100
62
– –
-41,370
63
– –
-27,130
64
– –
-99,625
1 2
3