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
$221M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$1.74M
3 +$436K
4
CVX icon
Chevron
CVX
+$217K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1 +$10.7M
2 +$7.26M
3 +$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$557K

Sector Composition

1 Financials 8.19%
2 Industrials 6.13%
3 Technology 5.36%
4 Consumer Discretionary 4.48%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-660
52
-124,342