CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.48%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$63.7M
(-18%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
81
New
7
Increased
8
Reduced
32
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.47M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.4M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.73M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.09M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$31.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.8M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Industrials | 2.96% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-94,480
| Closed | -$7.33M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-89,690
| Closed | -$7.22M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-59,575
| Closed | -$7.19M |
|
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-217,946
| Closed | -$19.5M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| – | – |
-8,880
| Closed | -$1.49M |
|