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
$290M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.4M
3
+$9.23M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.73M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.08M

Top Sells

1
+$31.2M
2
+$19.5M
3
+$16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M

Sector Composition

1 Technology 4.49%
2 Industrials 2.96%
3 Financials 2.78%
4 Consumer Discretionary 2.09%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.04%
77,635
-915
2
$23.9M 8.22%
74,138
-49,660
3
$21M 7.23%
192,305
-8,600
4
$19.8M 6.82%
208,154
-2,905
5
$15.6M 5.38%
354,534
-16,980
6
$14.8M 5.09%
494,720
+45,070
7
$14.5M 5%
142,365
-5,950
8
$10.5M 3.61%
55,654
-2,370
9
$9.47M 3.26%
+146,600
10
$9.4M 3.24%
+149,320
11
$9.23M 3.18%
+238,800
12
$6.26M 2.16%
105,665
-14,310
13
$6.2M 2.13%
126,760
-2,880
14
$6.18M 2.13%
150,237
-20,930
15
$6.15M 2.12%
173,535
-3,965
16
$5.93M 2.04%
37,595
-1,000
17
$5.75M 1.98%
192,360
-25,120
18
$5.73M 1.97%
+116,670
19
$4.59M 1.58%
135,210
-16,690
20
$4.23M 1.46%
21,305
-300
21
$4.08M 1.41%
+96,660
22
$3.55M 1.22%
294,510
-12,840
23
$3.32M 1.14%
14,662
-305
24
$2.85M 0.98%
107,456
-8,415
25
$2.6M 0.9%
88,615
-11,750
1
2 3 4