CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-0.14%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.86M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.9M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.33M |
Top Sells
Sector Composition
| 1 | Energy | 0.45% |
| 2 | Utilities | 0.02% |
| 3 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Vietnam ETF
VNM
$595M
| – | – |
-100,269
| Closed | -$2.09M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-44,000
| Closed | -$4.4M |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-47,920
| Closed | -$2.03M |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-300
| Closed | -$25K |
|
|
XLKS
80
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-48,675
| Closed | -$2.28M |
|