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
$233M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.82M
3
+$2.95M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

1
+$13M
2
+$9.14M
3
+$7.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.52M

Sector Composition

1 Financials 6.13%
2 Technology 5.98%
3 Industrials 5.47%
4 Consumer Discretionary 4.11%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.09%
2,860
-760
52
$182K 0.08%
13,209
53
$29.4K 0.01%
19,500
54
– –
-1,290
55
– –
-267,629
56
– –
-221,950
57
– –
-9,260
58
– –
-9,260
1 2
3