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
$245M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.7M
3
+$9.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.23M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.2M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.15M

Sector Composition

1 Technology 5.05%
2 Financials 3.44%
3 Industrials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.7%
+92,045
2
$21.8M 8.89%
246,285
+103,920
3
$21.1M 8.58%
81,708
+7,570
4
$16.1M 6.55%
207,509
-645
5
$14.1M 5.75%
185,420
-6,885
6
$13.7M 5.59%
+992,740
7
$13M 5.3%
345,954
-8,580
8
$12M 4.88%
482,160
-12,560
9
$9.77M 3.98%
37,165
-40,470
10
$9.53M 3.88%
+118,575
11
$9.18M 3.74%
168,580
+19,260
12
$7.97M 3.25%
53,754
-1,900
13
$6.01M 2.45%
38,085
+490
14
$5.98M 2.44%
32,732
+18,070
15
$5.96M 2.43%
158,320
+41,650
16
$5.13M 2.09%
103,760
-1,905
17
$4.82M 1.96%
146,077
-4,160
18
$4.15M 1.69%
190,040
-2,320
19
$2.47M 1.01%
135,120
-90
20
$2.07M 0.85%
32,628
+4,640
21
$2.07M 0.84%
13,765
-7,540
22
$2.05M 0.83%
18,106
23
$1.89M 0.77%
87,795
-820
24
$1.87M 0.76%
+5,870
25
$1.53M 0.62%
98,546
1
2 3