CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$7.37M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.19M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.81M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.71M

Sector Composition

1 Energy 0.02%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.06%
202,070
+148,680
2
$17.4M 10.28%
+114,950
3
$17.3M 10.23%
360,480
+56,385
4
$11.1M 6.59%
683,685
+313,935
5
$7.37M 4.37%
+187,915
6
$6.79M 4.02%
134,283
+82,850
7
$6.32M 3.74%
144,456
-14,135
8
$6.23M 3.69%
308,469
-142,962
9
$5.77M 3.42%
82,590
-8,085
10
$4.66M 2.76%
162,530
-24,810
11
$4.53M 2.68%
132,295
+9,350
12
$3.78M 2.24%
+150,900
13
$3.5M 2.07%
125,920
-3,150
14
$3.5M 2.07%
+69,730
15
$3.36M 1.99%
77,970
+18,090
16
$3.26M 1.93%
70,170
-62,925
17
$3.21M 1.9%
19,115
18
$3.08M 1.83%
+57,320
19
$3.06M 1.81%
+56,110
20
$2.89M 1.71%
+110,780
21
$2.83M 1.68%
96,320
-135,372
22
$2.8M 1.66%
99,130
+3,260
23
$2.69M 1.59%
+40,610
24
$2.67M 1.58%
+172,940
25
$2.22M 1.32%
+45,840
1
2 3