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

Top Buys

1
+$2.76M
2
+$1.8M
3
+$430K
4
CVX icon
Chevron
CVX
+$204K
5
XOM icon
Exxon Mobil
XOM
+$190K

Top Sells

1
+$10.7M
2
+$7.84M
3
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$593K

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
– –
-248,684
52
– –
-3,600
1 2
3