CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+3.47%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
51
New
8
Increased
12
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.24M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.94M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.77M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.11M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$12.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
Sector Composition
| 1 | Energy | 0% |
