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

Top Buys

1
+$1.33M
2
+$425K
3
+$303K
4
FCX icon
Freeport-McMoran
FCX
+$189K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$167K

Top Sells

1
+$4.18M
2
+$1.68M
3
+$1.39M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

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
– –
-1,290
52
– –
-12,335
53
– –
-68,025
1 2
3