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
$157M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.27M
3
+$3.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Top Sells

1
+$13M
2
+$9.42M
3
+$7.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.38M

Sector Composition

1 Energy 0.28%
2 Consumer Discretionary 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.06%
138,695
-2,615
2
$12M 7.64%
294,080
-5,560
3
$11M 7.04%
248,935
+48,635
4
$10.7M 6.85%
441,144
+74,280
5
$8.52M 5.45%
172,680
-77,110
6
$7.67M 4.9%
141,181
-5,715
7
$6.91M 4.42%
+236,620
8
$6.68M 4.27%
112,160
+1,270
9
$6.21M 3.97%
102,750
+3,490
10
$4.7M 3%
122,610
+67,870
11
$4.58M 2.93%
59,110
+80
12
$4.4M 2.81%
44,000
+260
13
$4.36M 2.79%
175,950
+14,190
14
$4.27M 2.73%
+55,330
15
$4.13M 2.64%
117,520
-2,160
16
$3.72M 2.38%
19,014
17
$3.38M 2.16%
80,825
-83,690
18
$3.31M 2.11%
125,475
+79,605
19
$3.21M 2.05%
+63,310
20
$3.17M 2.03%
+66,340
21
$3.17M 2.02%
104,490
-3,550
22
$3.11M 1.99%
84,450
-4,690
23
$2.94M 1.88%
47,300
-1,610
24
$2.7M 1.73%
+52,310
25
$2.49M 1.59%
87,495
-5,440
1
2 3