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
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.94M
3
+$4.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.19M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.69M

Top Sells

1
+$10.8M
2
+$5.27M
3
+$5.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.4%
+174,390
2
$13.4M 7.38%
242,700
+10,710
3
$11.2M 6.21%
114,090
-16,245
4
$7.73M 4.27%
76,525
-17,720
5
$7.32M 4.04%
113,430
+3,910
6
$6.94M 3.84%
65,010
+14,580
7
$6.59M 3.64%
228,060
+28,500
8
$6.3M 3.48%
131,440
+7,080
9
$6.03M 3.33%
102,380
+4,670
10
$6M 3.32%
40,363
+1,760
11
$5.94M 3.28%
+37,550
12
$5.82M 3.21%
69,620
+3,670
13
$5.67M 3.14%
74,990
+3,990
14
$5.6M 3.1%
92,580
+4,320
15
$5.46M 3.02%
239,540
+5,680
16
$5.4M 2.98%
232,265
+12,120
17
$5.4M 2.98%
117,570
+2,460
18
$5.04M 2.79%
66,110
+1,940
19
$4.87M 2.69%
81,315
+2,680
20
$4.1M 2.27%
+49,630
21
$3.89M 2.15%
113,960
+3,620
22
$3.79M 2.1%
14,210
+1,150
23
$3.54M 1.95%
41,660
+37,560
24
$3.41M 1.89%
147,250
+25,610
25
$2.76M 1.53%
52,940
+19,480
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