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
$149M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.24M
3
+$3.94M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.77M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.11M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$9.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.04M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.25%
62,850
+14,290
2
$10.2M 6.85%
102,795
+37,890
3
$10.2M 6.85%
27,840
+5,805
4
$7.87M 5.26%
+45,420
5
$7.45M 4.99%
196,500
-15,660
6
$7.36M 4.93%
123,910
+19,915
7
$6.85M 4.58%
266,800
+66,450
8
$6.12M 4.1%
119,680
-7,460
9
$5.54M 3.7%
103,760
+33,380
10
$5.5M 3.68%
51,700
-3,230
11
$5.43M 3.63%
56,640
+13,420
12
$5.24M 3.51%
+55,060
13
$4.86M 3.25%
262,455
+26,265
14
$4.49M 3.01%
74,585
-3,650
15
$4.27M 2.86%
113,300
+48,330
16
$4.21M 2.82%
59,620
-3,220
17
$3.94M 2.64%
+136,880
18
$3.64M 2.44%
12,525
-32,320
19
$3.31M 2.21%
30,965
+6,300
20
$3.11M 2.08%
+45,340
21
$3.08M 2.06%
139,390
-5,060
22
$2.3M 1.54%
73,300
-4,100
23
$2.29M 1.53%
50,520
-1,520
24
$2.09M 1.4%
11,260
-55
25
$2M 1.34%
25,800
-1,240
1
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