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
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.64M
3
+$5.42M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.24M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Top Sells

1
+$13.4M
2
+$6.72M
3
+$5.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.5%
222,840
-19,860
2
$11.1M 6.77%
42,080
+27,870
3
$10M 6.15%
105,615
-8,475
4
$7.23M 4.42%
21,160
+16,515
5
$6.85M 4.19%
105,115
-8,315
6
$6.63M 4.05%
354,800
+290,450
7
$6.41M 3.92%
207,960
-20,100
8
$6.15M 3.76%
101,765
-615
9
$5.76M 3.53%
40,914
+551
10
$5.64M 3.45%
120,420
-11,020
11
$5.52M 3.38%
63,545
-6,075
12
$5.41M 3.31%
34,580
-2,970
13
$5.29M 3.23%
92,820
+240
14
$5.16M 3.16%
109,850
-7,720
15
$5.11M 3.13%
68,790
-6,200
16
$5.08M 3.11%
230,970
-1,295
17
$4.99M 3.05%
243,535
+3,995
18
$4.74M 2.9%
61,170
-4,940
19
$4.58M 2.8%
75,505
-5,810
20
$3.96M 2.42%
105,420
-8,540
21
$3.68M 2.25%
41,950
+290
22
$3.24M 1.98%
+33,740
23
$3.06M 1.87%
138,750
-8,500
24
$2.66M 1.63%
49,940
-3,000
25
$2.44M 1.49%
96,350
-5,840
1
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