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
$290M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.4M
3
+$9.23M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.73M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.08M

Top Sells

1
+$31.2M
2
+$19.5M
3
+$16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.8M
5
IVV icon
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 Change
in Stake 		Capital Flow
76
– –
-900
77
– –
-7,955
78
– –
-59,575
79
– –
-217,946
80
– –
-8,880
1 2 3
4