CA

Cumberland Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
+$6.92M
2
+$4.33M
3
+$2.78M
4
OXY icon
Occidental Petroleum
OXY
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

1
+$13M
2
+$9.14M
3
+$6.74M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
– –
-18,520
58
– –
-18,520
1 2
3