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
$160M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$6.39M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.79M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.29M

Top Sells

1
+$22.8M
2
+$9.45M
3
+$7.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.88M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$313K

Sector Composition

1 Energy 0.01%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.46%
48,315
+39,670
2
$12.2M 7.67%
229,445
+13,485
3
$12.2M 7.65%
+133,950
4
$11.4M 7.14%
239,640
+100,730
5
$11M 6.89%
241,528
+66,680
6
$9.39M 5.89%
70,960
+48,280
7
$7.83M 4.91%
144,585
-1,245
8
$5.83M 3.65%
135,780
+96,640
9
$5.78M 3.62%
228,840
+19,320
10
$5.7M 3.57%
38,040
+7,705
11
$5.42M 3.4%
107,139
+17,240
12
$5.34M 3.35%
234,160
+93,030
13
$5.32M 3.33%
217,420
+40,580
14
$5.19M 3.25%
170,690
+50,900
15
$4.89M 3.06%
77,660
-400
16
$4.54M 2.84%
144,516
+21,310
17
$4.29M 2.69%
+43,875
18
$4.19M 2.63%
17,780
19
$3.98M 2.49%
100,230
-2,880
20
$3.05M 1.91%
135,000
-990
21
$2.52M 1.58%
79,390
-600
22
$2.19M 1.37%
90,780
-540
23
$1.59M 1%
36,560
-2,260
24
$1.52M 0.95%
68,310
-4,080
25
$1.42M 0.89%
27,633
-285
1
2 3