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
$354M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.5M
3
+$9.8M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.49M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.33M

Top Sells

1
+$13.6M
2
+$9.3M
3
+$5.49M
4
TGT icon
Target
TGT
+$1.66M
5
UAL icon
United Airlines
UAL
+$1.01M

Sector Composition

1 Technology 3.3%
2 Financials 2.12%
3 Industrials 1.5%
4 Consumer Discretionary 1.46%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 10.38%
123,798
+52,153
2
$31.2M 8.82%
+1,130,140
3
$27.7M 7.82%
78,550
+1,653
4
$21.5M 6.06%
200,905
-7,260
5
$19.5M 5.51%
217,946
+46,467
6
$16.1M 4.55%
211,059
+5,230
7
$15.3M 4.32%
371,514
-10,890
8
$13.4M 3.78%
148,315
-4,845
9
$13.1M 3.71%
449,650
+256,480
10
$12.8M 3.61%
295,350
+135,370
11
$10.1M 2.85%
58,024
-2,060
12
$9.8M 2.77%
+32,825
13
$7.33M 2.07%
+94,480
14
$7.22M 2.04%
+89,690
15
$7.19M 2.03%
+59,575
16
$6.81M 1.92%
119,975
-5,115
17
$6.29M 1.78%
217,480
-10,160
18
$6.25M 1.77%
177,500
+3,690
19
$6.22M 1.76%
171,167
-7,200
20
$6.03M 1.7%
129,640
+1,840
21
$5.37M 1.52%
38,595
+8,770
22
$4.8M 1.36%
151,900
-5,010
23
$4.65M 1.31%
251,581
24
$3.93M 1.11%
21,605
-520
25
$3.52M 1%
307,350
+90,610
1
2 3 4