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
$145M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.98M
3
+$1.97M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$700K

Top Sells

1
+$9.94M
2
+$5.5M
3
+$4.8M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M

Sector Composition

1 Energy 0.14%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 17.2%
318,250
+7,800
2
$15.3M 10.56%
345,861
+2,635
3
$9.96M 6.86%
91,235
+4,790
4
$9.77M 6.72%
242,656
+13,120
5
$9.64M 6.63%
194,235
+14,105
6
$8.45M 5.81%
169,575
+7,940
7
$7.78M 5.36%
178,049
-70
8
$6.07M 4.18%
76,722
+4,630
9
$5.05M 3.47%
247,200
+10,410
10
$5.02M 3.46%
148,460
+3,130
11
$4.47M 3.08%
172,126
-117,700
12
$4.3M 2.96%
117,594
+1,180
13
$4M 2.75%
112,316
+5,920
14
$3.71M 2.55%
18,060
+710
15
$3.61M 2.49%
+66,120
16
$3.02M 2.08%
5,678
+892
17
$2.98M 2.05%
+154,400
18
$2.27M 1.56%
110,270
+33,950
19
$1.97M 1.36%
+38,160
20
$1.58M 1.09%
6,015
+260
21
$1.46M 1%
31,910
-448
22
$1.29M 0.89%
+43,920
23
$1.24M 0.85%
11,300
+1,290
24
$1.19M 0.82%
22,510
25
$1.19M 0.82%
9,560
-1,300
1
2 3