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
$279M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.5M
3
+$14.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$7.36M
2
+$6.85M
3
+$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 1.59%
3 Industrials 1.46%
4 Financials 1.2%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-59,620
77
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78
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-25,800
79
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-74,040
80
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-79,820
81
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-97,330
82
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-11,260
83
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-45,340
84
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-30,965
85
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-266,800
86
– –
-6,950
87
– –
-8,930
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4