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
$169M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.84M
3
+$4.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.74M

Top Sells

1
+$7.99M
2
+$5.47M
3
+$4.61M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.15M

Sector Composition

1 Energy 0.12%
2 Consumer Discretionary 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.09%
310,450
-4,654
2
$14.7M 8.7%
343,226
-4,010
3
$9.94M 5.89%
615,875
+97,100
4
$9.67M 5.73%
86,445
+72,145
5
$9.05M 5.36%
229,536
-1,595
6
$8.92M 5.28%
178,119
-1,640
7
$8.07M 4.78%
161,635
+33,145
8
$7.8M 4.62%
289,826
-27,290
9
$7.8M 4.62%
180,130
-106,592
10
$5.63M 3.34%
72,092
+300
11
$5.5M 3.25%
202,357
-21,635
12
$5.39M 3.19%
95,195
+85,445
13
$4.97M 2.94%
145,330
-500
14
$4.83M 2.86%
+236,790
15
$4.32M 2.56%
116,414
-1,360
16
$3.58M 2.12%
106,396
+2,740
17
$3.54M 2.09%
17,350
18
$3.19M 1.89%
131,054
-23,520
19
$3.11M 1.84%
172,435
-7,520
20
$2.88M 1.7%
+209,730
21
$2.74M 1.62%
+70,040
22
$2.53M 1.5%
+4,786
23
$2.31M 1.37%
+116,390
24
$1.7M 1.01%
+76,320
25
$1.65M 0.98%
+27,360
1
2 3