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
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.01M
3
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.24M

Top Sells

1
+$10M
2
+$5.76M
3
+$4.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.83M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8%
664,700
+309,900
2
$12.2M 7.63%
227,765
+4,925
3
$12.2M 7.6%
44,845
+2,765
4
$7.88M 4.92%
48,560
+13,980
5
$7.82M 4.89%
22,035
+875
6
$7.09M 4.43%
212,160
+4,200
7
$6.8M 4.25%
108,410
+3,295
8
$6.34M 3.96%
103,995
+2,230
9
$5.92M 3.7%
127,140
+6,720
10
$5.8M 3.62%
54,930
+21,190
11
$5.66M 3.53%
64,905
+1,360
12
$5.27M 3.29%
236,190
+5,220
13
$5.04M 3.15%
70,400
+1,610
14
$5.01M 3.13%
+200,350
15
$4.93M 3.08%
116,805
+6,955
16
$4.53M 2.83%
78,235
+2,730
17
$4.5M 2.81%
62,840
+1,670
18
$4.11M 2.57%
43,220
+1,270
19
$3.85M 2.41%
+70,380
20
$3.27M 2.04%
144,450
+5,700
21
$2.51M 1.57%
24,665
+610
22
$2.43M 1.52%
100,190
+3,840
23
$2.4M 1.5%
52,040
+2,100
24
$2.34M 1.46%
64,970
+2,500
25
$2.29M 1.43%
77,400
-28,020
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