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
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$6.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Top Sells

1
+$15.3M
2
+$7.88M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.02M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.27M

Sector Composition

1 Energy 0.15%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.53%
313,820
-4,430
2
$13.4M 8.24%
49,120
+43,105
3
$12.1M 7.46%
+208,380
4
$9.75M 6%
239,096
-3,560
5
$9.46M 5.83%
180,385
-13,850
6
$8.26M 5.09%
39,445
+21,385
7
$7.99M 4.92%
228,915
+111,321
8
$7.92M 4.88%
164,105
-5,470
9
$7.61M 4.69%
137,980
+115,470
10
$7.5M 4.62%
96,100
+19,378
11
$6.69M 4.12%
172,579
-5,470
12
$6.44M 3.97%
+89,340
13
$5.52M 3.4%
244,260
-2,940
14
$4.92M 3.03%
146,820
-1,640
15
$4.8M 2.96%
87,830
+21,710
16
$4.16M 2.56%
164,466
-7,660
17
$2.97M 1.83%
152,490
-1,910
18
$2.07M 1.28%
+75,020
19
$1.93M 1.19%
17,960
-73,275
20
$1.44M 0.89%
31,245
-665
21
$1.31M 0.81%
10,720
+1,160
22
$1.22M 0.75%
+60,490
23
$1.19M 0.73%
43,360
-560
24
$1.12M 0.69%
+46,620
25
$1.07M 0.66%
+20,880
1
2 3