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
$161M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.57M
3
+$3.15M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

1
+$12.7M
2
+$3.61M
3
+$3.31M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

1 Energy 0.15%
2 Utilities 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 14.42%
315,104
-15,106
2
$13.7M 8.53%
347,236
-27,044
3
$12.4M 7.72%
286,722
-22,598
4
$8.75M 5.44%
179,759
-14,161
5
$8.71M 5.42%
231,131
-11,459
6
$8.66M 5.39%
317,116
-92,074
7
$8.03M 4.99%
518,775
+411,575
8
$7.99M 4.97%
68,500
+4,830
9
$6.54M 4.07%
229,470
-10,080
10
$6.14M 3.82%
128,490
+116,500
11
$5.84M 3.63%
223,992
-1,308
12
$5.33M 3.32%
71,792
-6,478
13
$4.99M 3.1%
145,830
-11,140
14
$4.66M 2.9%
120,778
+1,998
15
$4.24M 2.64%
117,774
-10,446
16
$3.63M 2.26%
103,656
-7,744
17
$3.51M 2.18%
154,574
-216
18
$3.33M 2.07%
17,350
+510
19
$3.15M 1.96%
+87,595
20
$2.96M 1.84%
179,955
+47,475
21
$2.6M 1.62%
+130,630
22
$1.84M 1.15%
42,156
-3,784
23
$1.48M 0.92%
+32,450
24
$1.46M 0.9%
14,300
+4,810
25
$1.41M 0.88%
5,665
+180
1
2 3