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
$172M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.8M
3
+$4.25M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.02M

Top Sells

1
+$6.46M
2
+$4.9M
3
+$4.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

1 Communication Services 0.84%
2 Energy 0.42%
3 Utilities 0.02%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.01%
279,530
+88,560
2
$15.3M 8.92%
370,805
+41,695
3
$15.3M 8.87%
322,995
+36,900
4
$13.7M 7.97%
556,740
+100,320
5
$8.52M 4.96%
173,135
-7,375
6
$8.06M 4.69%
289,750
+26,910
7
$7.19M 4.18%
507,600
+83,600
8
$5.69M 3.31%
78,905
+37,565
9
$5M 2.91%
134,730
+18,220
10
$4.8M 2.79%
+140,830
11
$4.27M 2.48%
20,770
+1,880
12
$4.25M 2.47%
+50,960
13
$4.19M 2.44%
136,980
+26,100
14
$4.04M 2.35%
+149,810
15
$4.02M 2.34%
+169,920
16
$3.9M 2.27%
+139,695
17
$3.85M 2.24%
93,760
+41,280
18
$3.35M 1.95%
83,680
+81,570
19
$3.34M 1.94%
43,080
-10,890
20
$3.19M 1.86%
78,325
+13,205
21
$2.64M 1.53%
+87,240
22
$2.52M 1.46%
46,400
+4,940
23
$2.5M 1.45%
78,215
-5,350
24
$2.23M 1.3%
+121,380
25
$2.16M 1.26%
+70,020
1
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