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
$296M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.49M
3
+$3.14M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$2.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.31M

Top Sells

1
+$10.5M
2
+$2.76M
3
+$1.12M
4
S
Sprint Corporation
S
+$751K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$629K

Sector Composition

1 Technology 3.38%
2 Financials 2.54%
3 Industrials 2.24%
4 Consumer Discretionary 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.2%
76,897
-3,150
2
$21.6M 7.3%
208,165
-1,760
3
$21M 7.08%
71,645
-9,435
4
$18.7M 6.31%
171,479
+650
5
$18.1M 6.09%
205,829
-3,250
6
$15.3M 5.18%
382,404
-2,100
7
$14.2M 4.79%
153,160
+24,900
8
$13.6M 4.58%
530,860
-550
9
$10.4M 3.49%
60,084
-500
10
$9.3M 3.14%
180,720
-7,800
11
$6.83M 2.3%
125,090
-4,650
12
$6.51M 2.2%
227,640
-9,760
13
$6.24M 2.1%
178,367
-7,010
14
$6.11M 2.06%
159,980
-1,780
15
$6.01M 2.03%
127,800
-222,160
16
$5.91M 1.99%
173,810
+78,090
17
$5.68M 1.92%
+193,170
18
$5.49M 1.85%
+78,610
19
$5.29M 1.79%
156,910
-3,390
20
$4.89M 1.65%
251,581
21
$4.12M 1.39%
22,125
-870
22
$4M 1.35%
29,825
-1,420
23
$3.36M 1.13%
116,176
24
$3.14M 1.06%
14,737
-500
25
$3.14M 1.06%
+216,740
1
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