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
$180M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.74M
3
+$5.54M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.62M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$7.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.44M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.2M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 20.35%
437,015
+123,195
2
$16.6M 9.24%
267,300
+58,920
3
$10.4M 5.8%
249,445
+10,349
4
$9.28M 5.17%
226,455
-2,460
5
$8.46M 4.71%
39,130
-315
6
$8.43M 4.7%
160,885
-3,220
7
$7.36M 4.1%
171,439
-1,140
8
$6.32M 3.52%
229,240
+154,220
9
$5.88M 3.28%
242,640
-1,620
10
$5.74M 3.2%
+9,798
11
$5.54M 3.08%
+130,990
12
$5.48M 3.05%
+150,220
13
$5.44M 3.03%
160,360
+13,540
14
$5.22M 2.91%
86,340
-1,490
15
$4.62M 2.57%
+30,020
16
$4.52M 2.52%
+170,980
17
$4.39M 2.44%
163,226
-1,240
18
$4.15M 2.31%
+110,300
19
$3.13M 1.75%
149,890
-2,600
20
$2.62M 1.46%
9,295
-39,825
21
$2.49M 1.39%
+88,700
22
$2.19M 1.22%
101,170
+40,680
23
$2.03M 1.13%
17,090
-870
24
$1.53M 0.85%
30,563
-682
25
$1.28M 0.71%
10,200
-520
1
2 3