CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.97%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
79
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$5.69M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.49M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$3.14M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.12M |
| 4 |
S
Sprint Corporation
S
|
$751K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$629K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-12,760
| Closed | -$629K |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| – | – |
-923,000
| Closed | -$586K |
|
|
S
78
DELISTED
Sprint Corporation
S
| – | – |
-133,000
| Closed | -$751K |
|