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
$289M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.58M
3
+$5.7M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Top Sells

1
+$36.9M
2
+$17.9M
3
+$9.93M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$8.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

1 Technology 3.49%
2 Financials 2.46%
3 Consumer Discretionary 2%
4 Industrials 1.72%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.58%
80,047
+3,665
2
$22.9M 7.94%
81,080
-63,490
3
$21M 7.28%
170,829
+77,940
4
$19.3M 6.68%
209,925
+6,400
5
$18.9M 6.56%
209,079
+23,660
6
$16.4M 5.68%
349,960
+44,320
7
$14.8M 5.14%
384,504
-20,880
8
$11.9M 4.13%
531,410
+28,340
9
$11.8M 4.08%
128,260
+17,420
10
$10.1M 3.5%
60,584
-59,580
11
$9.75M 3.38%
+188,520
12
$7.1M 2.46%
129,740
+4,400
13
$6.56M 2.27%
237,400
+35,710
14
$6.41M 2.22%
185,377
+23,610
15
$5.7M 1.98%
+161,760
16
$5.33M 1.85%
160,300
+33,140
17
$5.23M 1.81%
251,581
-3,190
18
$4.13M 1.43%
22,995
+1,285
19
$3.75M 1.3%
116,176
-7,700
20
$3.69M 1.28%
31,245
-1,800
21
$3.16M 1.1%
+120,700
22
$3.06M 1.06%
+15,237
23
$3.06M 1.06%
70,824
+3,990
24
$2.96M 1.03%
95,720
-5,960
25
$2.91M 1.01%
108,005
+19,680
1
2 3 4