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
$174M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$8.3M
4
IYF icon
iShares US Financials ETF
IYF
+$7.49M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.42M

Top Sells

1
+$29.3M
2
+$16.5M
3
+$12.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.02M

Sector Composition

1 Energy 0.02%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.17%
56,758
+29,606
2
$12.2M 7.02%
+141,310
3
$11.8M 6.79%
249,790
-101,080
4
$11.6M 6.66%
+299,640
5
$9.62M 5.53%
357,080
+152,470
6
$8.72M 5.01%
366,864
+22,995
7
$8.3M 4.77%
+200,300
8
$7.55M 4.34%
146,896
-2,135
9
$7.49M 4.3%
+183,110
10
$7.15M 4.11%
151,290
+37,030
11
$6.78M 3.89%
164,515
-25,040
12
$6.55M 3.76%
110,890
+625
13
$6.21M 3.57%
99,260
+6,640
14
$5.38M 3.09%
217,850
+46,500
15
$4.12M 2.36%
+119,680
16
$4.04M 2.32%
+59,030
17
$3.92M 2.25%
+161,760
18
$3.9M 2.24%
+43,740
19
$3.56M 2.04%
19,014
-359
20
$3.24M 1.86%
+108,040
21
$3.04M 1.75%
89,140
-7,200
22
$3.02M 1.74%
+71,470
23
$2.99M 1.72%
+48,910
24
$2.43M 1.39%
77,440
-43,610
25
$2.41M 1.39%
+59,110
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