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
$163M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.04M
3
+$4.5M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.24M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.07M

Top Sells

1
+$12.3M
2
+$6.24M
3
+$6.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.57M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.48%
130,335
-12,590
2
$11.9M 7.28%
231,990
-15,300
3
$10.8M 6.63%
183,090
-43,450
4
$9M 5.52%
94,245
+79,860
5
$6.79M 4.16%
109,520
-12,330
6
$5.61M 3.44%
50,430
-4,815
7
$5.55M 3.4%
199,560
-24,960
8
$5.55M 3.4%
124,360
+91,240
9
$5.55M 3.4%
97,710
+20,990
10
$5.27M 3.23%
175,680
+30,750
11
$5.26M 3.22%
38,603
-2,147
12
$5.26M 3.22%
65,950
+53,150
13
$5.09M 3.12%
233,860
-8,290
14
$5.07M 3.11%
109,910
-135,365
15
$5.05M 3.1%
220,145
-21,970
16
$5.04M 3.09%
+71,000
17
$5.01M 3.07%
115,110
-11,510
18
$5.01M 3.07%
88,260
+79,190
19
$4.63M 2.84%
64,170
-7,310
20
$4.38M 2.68%
78,635
-8,240
21
$3.87M 2.37%
110,340
-13,670
22
$3.51M 2.15%
24,120
-84,640
23
$3.28M 2.01%
13,060
-1,700
24
$2.73M 1.67%
121,640
-13,980
25
$2.48M 1.52%
100,280
-9,080
1
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