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
$269M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.95M
3
+$6.59M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Top Sells

1
+$10M
2
+$4.66M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
IBB icon
iShares Biotechnology ETF
IBB
+$569K

Sector Composition

1 Financials 6.46%
2 Industrials 5.69%
3 Technology 5.25%
4 Communication Services 3.75%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.09%
1,580
52
$237K 0.09%
3,740
53
$224K 0.08%
3,661
-300
54
$217K 0.08%
2,860
55
$203K 0.08%
+1,290
56
$23.4K 0.01%
19,500
57
– –
-13,209
58
– –
-40,136
59
– –
-8,835
1 2
3