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
$189M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.92M
3
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$4.44M
2
+$3.43M
3
+$2.92M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.15M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.03M

Sector Composition

1 Energy 0.35%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.93%
330,210
+41,710
2
$15.5M 8.19%
374,280
-6,545
3
$12.8M 6.78%
309,320
-9,175
4
$12.7M 6.69%
459,165
-2,220
5
$12.6M 6.66%
409,190
+30,900
6
$11.1M 5.86%
193,920
+13,215
7
$9.93M 5.25%
242,590
+41,925
8
$8.11M 4.29%
63,670
+11,570
9
$7.51M 3.97%
239,550
+12,780
10
$6.45M 3.41%
225,300
+16,280
11
$5.99M 3.16%
78,270
-1,545
12
$5.75M 3.04%
156,970
+15,410
13
$5.21M 2.75%
118,780
+3,590
14
$4.88M 2.58%
128,220
-3,100
15
$4.04M 2.13%
111,400
+840
16
$4.04M 2.13%
154,790
+17,350
17
$3.61M 1.91%
40,600
+2,490
18
$3.47M 1.83%
16,840
19
$3.31M 1.75%
104,855
+9,530
20
$3.01M 1.59%
34,090
-24,340
21
$2.3M 1.22%
132,480
+11,610
22
$2.23M 1.18%
45,940
-460
23
$2.03M 1.07%
52,810
+5,190
24
$1.92M 1.01%
+50,370
25
$1.83M 0.97%
+57,500
1
2 3