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
$354M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.5M
3
+$9.8M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.33M

Top Sells

1
+$13.6M
2
+$9.3M
3
+$5.49M
4
TGT icon
Target
TGT
+$1.66M
5
UAL icon
United Airlines
UAL
+$1.01M

Sector Composition

1 Technology 3.3%
2 Financials 2.12%
3 Industrials 1.5%
4 Consumer Discretionary 1.46%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-180,720
77
– –
-5,534
78
– –
-19,210
79
– –
-11,500
1 2 3
4