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
$140M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.64M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.65M

Top Sells

1
+$14.8M
2
+$10.4M
3
+$8.68M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.54M

Sector Composition

1 Energy 0.18%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.43%
266,015
-171,000
2
$10.4M 7.44%
+215,960
3
$9.7M 6.91%
141,040
-126,260
4
$7.63M 5.44%
174,848
-51,607
5
$7.38M 5.26%
268,380
+39,140
6
$7.27M 5.18%
145,830
-15,055
7
$6.57M 4.68%
138,910
-11,310
8
$5.03M 3.58%
30,335
+315
9
$4.65M 3.31%
209,520
-33,120
10
$4.63M 3.3%
176,840
+5,860
11
$4.45M 3.17%
89,899
-81,540
12
$4.29M 3.06%
78,060
-8,280
13
$3.97M 2.83%
17,780
-21,350
14
$3.69M 2.63%
103,110
-7,190
15
$3.64M 2.6%
+119,790
16
$3.54M 2.52%
123,206
-40,020
17
$2.95M 2.1%
+60,380
18
$2.95M 2.1%
+141,130
19
$2.75M 1.96%
135,990
-13,900
20
$2.69M 1.92%
22,680
+5,590
21
$2.61M 1.86%
8,645
-650
22
$2.21M 1.57%
79,990
-8,710
23
$1.84M 1.32%
91,320
-9,850
24
$1.65M 1.17%
+39,140
25
$1.45M 1.04%
+38,820
1
2 3