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
$193M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.91M
3
+$5.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.79M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.44M

Top Sells

1
+$13.7M
2
+$7.19M
3
+$4.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M

Sector Composition

1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.13%
288,500
+8,970
2
$15.8M 8.18%
380,825
+10,020
3
$14.2M 7.34%
318,495
-4,500
4
$13.2M 6.87%
461,385
+321,690
5
$12.5M 6.49%
378,290
+88,540
6
$9.96M 5.16%
180,705
+7,570
7
$8.32M 4.31%
200,665
+122,340
8
$6.91M 3.59%
+52,100
9
$6.76M 3.51%
226,770
+89,790
10
$6.26M 3.25%
209,020
+59,210
11
$6.01M 3.12%
79,815
+910
12
$5.22M 2.71%
141,560
+730
13
$5.14M 2.67%
58,430
+7,470
14
$4.95M 2.57%
131,320
-3,410
15
$4.93M 2.56%
115,190
+111,880
16
$4.44M 2.3%
+198,540
17
$4.33M 2.24%
110,560
+16,800
18
$3.92M 2.03%
+137,440
19
$3.48M 1.8%
16,840
-3,930
20
$3.43M 1.78%
107,230
+29,015
21
$3.23M 1.67%
+38,110
22
$3M 1.56%
95,325
+8,085
23
$2.92M 1.51%
+78,640
24
$2.47M 1.28%
46,400
25
$2.04M 1.06%
120,870
-170
1
2 3 4