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
$279M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.5M
3
+$14.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$9.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$7.36M
2
+$6.85M
3
+$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 1.59%
3 Industrials 1.46%
4 Financials 1.2%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 12.95%
144,570
+132,045
2
$26.5M 9.49%
+1,522,240
3
$23.1M 8.29%
76,382
+48,542
4
$17.7M 6.33%
120,164
+57,314
5
$16.1M 5.76%
203,525
+100,730
6
$13.5M 4.84%
405,384
+208,884
7
$13.3M 4.77%
185,419
+128,779
8
$12.5M 4.5%
305,640
+185,960
9
$10.6M 3.8%
503,070
+240,615
10
$9.86M 3.53%
92,889
+47,469
11
$9.59M 3.44%
110,840
+55,780
12
$8.88M 3.18%
107,715
+56,015
13
$6.35M 2.28%
125,340
+50,755
14
$5.55M 1.99%
+254,771
15
$5.12M 1.83%
161,767
+48,467
16
$4.83M 1.73%
201,690
+64,810
17
$4.35M 1.56%
+123,876
18
$3.92M 1.4%
127,160
+53,860
19
$3.56M 1.28%
+14,170
20
$3.36M 1.2%
+33,045
21
$3.27M 1.17%
21,710
+11,545
22
$2.88M 1.03%
+101,680
23
$2.77M 0.99%
66,834
+16,314
24
$2.24M 0.8%
88,325
+28,995
25
$1.83M 0.66%
+74,200
1
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