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
$252M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$378K
3
+$290K
4
FCX icon
Freeport-McMoran
FCX
+$171K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$169K

Top Sells

1
+$4.18M
2
+$1.68M
3
+$1.39M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$957K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K

Sector Composition

1 Industrials 6.44%
2 Financials 6%
3 Technology 5.08%
4 Communication Services 4.28%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,025
52
– –
-20,340
53
– –
-70,536
1 2
3