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
$179M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.98M
3
+$5.36M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.01M

Top Sells

1
+$17.4M
2
+$7.22M
3
+$5.98M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$4.66M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$3.5M

Sector Composition

1 Communication Services 1.58%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 16.33%
216,100
+14,030
2
$17.8M 9.95%
350,870
-9,610
3
$16.5M 9.2%
+231,505
4
$12.4M 6.89%
688,182
+4,497
5
$7.92M 4.41%
189,555
+1,640
6
$7.82M 4.36%
343,869
+35,400
7
$7.42M 4.14%
149,031
+4,575
8
$6.63M 3.7%
27,152
+20,507
9
$6.6M 3.68%
110,265
+52,945
10
$5.98M 3.34%
+89,520
11
$5.42M 3.02%
204,610
+53,710
12
$5.36M 2.99%
+92,620
13
$5.28M 2.94%
+114,260
14
$5.02M 2.8%
96,120
+25,950
15
$4.27M 2.38%
129,560
+33,240
16
$4.22M 2.35%
+171,350
17
$3.85M 2.14%
121,050
-4,870
18
$3.58M 2%
19,373
+258
19
$3.37M 1.88%
93,975
-38,320
20
$3.27M 1.82%
55,540
-570
21
$3.05M 1.7%
97,680
-1,450
22
$3.04M 1.7%
96,340
+61,500
23
$2.84M 1.58%
55,640
+9,800
24
$2.84M 1.58%
+4,265
25
$2.39M 1.33%
100,610
+11,650
1
2