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
$170M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.2M
3
+$4.25M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.22M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M

Top Sells

1
+$13.9M
2
+$5.42M
3
+$5.19M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.8%
108,760
+37,800
2
$13.2M 7.75%
142,925
+8,975
3
$12.4M 7.29%
226,540
-2,905
4
$12.2M 7.17%
247,290
+7,650
5
$11.2M 6.61%
245,275
+3,747
6
$7.36M 4.32%
+50,480
7
$7.05M 4.14%
121,850
-22,735
8
$6.24M 3.67%
224,520
-4,320
9
$6.14M 3.61%
143,870
+8,090
10
$5.71M 3.36%
55,245
+11,370
11
$5.35M 3.14%
242,115
+7,955
12
$5.2M 3.06%
40,750
+2,710
13
$5.17M 3.04%
126,620
+26,390
14
$4.96M 2.91%
242,150
+24,730
15
$4.82M 2.83%
71,480
-6,180
16
$4.66M 2.74%
86,875
+59,242
17
$4.25M 2.5%
+144,930
18
$4.22M 2.48%
+76,720
19
$3.75M 2.21%
124,010
+44,620
20
$3.57M 2.1%
14,760
-3,020
21
$2.94M 1.73%
135,620
+620
22
$2.56M 1.51%
109,360
+41,050
23
$2.12M 1.25%
86,420
-4,360
24
$2.11M 1.24%
+30,040
25
$2.1M 1.23%
32,480
+13,790
1
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