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
$152M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.24M
3
+$5.86M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.9M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$4.33M

Top Sells

1
+$12.6M
2
+$12M
3
+$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.58M

Sector Composition

1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.54%
+190,970
2
$13.1M 8.66%
329,110
+206,500
3
$12M 7.94%
286,095
+37,160
4
$10.9M 7.22%
456,420
+15,276
5
$9.44M 6.23%
180,510
+7,830
6
$7.59M 5.01%
262,840
+26,220
7
$7.3M 4.82%
138,175
-3,006
8
$5.86M 3.86%
+424,000
9
$4.9M 3.23%
+133,110
10
$4.52M 2.98%
53,970
-1,360
11
$4.33M 2.86%
+81,700
12
$4.09M 2.7%
+63,980
13
$4M 2.64%
116,510
-1,010
14
$3.72M 2.45%
18,890
-124
15
$3.64M 2.4%
72,760
+20,450
16
$3.39M 2.24%
72,520
+9,210
17
$3.27M 2.15%
119,975
-5,500
18
$3.18M 2.1%
+110,880
19
$3.09M 2.04%
53,100
+5,800
20
$3.03M 2%
79,620
-4,830
21
$2.76M 1.82%
+41,340
22
$2.64M 1.74%
68,065
-12,760
23
$2.59M 1.71%
83,565
-3,930
24
$2.52M 1.66%
+65,120
25
$2.07M 1.37%
+69,050
1
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