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
$152M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.18M
3
+$5.83M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.87M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.15M

Top Sells

1
+$12.6M
2
+$12M
3
+$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.58M

Sector Composition

1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,269
77
– –
-88,000
78
– –
-47,920
79
– –
-300
80
– –
-48,675
1 2 3
4