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
$264M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$6.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$12M
2
+$11.3M
3
+$9.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.97M

Sector Composition

1 Technology 5.14%
2 Financials 3.43%
3 Consumer Discretionary 2.82%
4 Industrials 2.76%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.69%
91,170
-875
2
$26.7M 10.11%
86,583
+4,875
3
$17M 6.45%
194,280
+8,860
4
$14.8M 5.62%
669,380
-323,360
5
$14.8M 5.61%
335,754
-10,200
6
$13.5M 5.1%
120,269
-87,240
7
$13.4M 5.06%
133,600
-112,685
8
$12.5M 4.74%
38,580
+1,415
9
$11.5M 4.35%
109,970
-8,605
10
$10.4M 3.93%
+151,100
11
$10.1M 3.81%
+434,475
12
$7.69M 2.91%
37,800
-285
13
$6.64M 2.51%
+117,840
14
$6.57M 2.49%
151,945
-6,375
15
$5.78M 2.19%
32,382
-350
16
$5.72M 2.16%
142,122
-3,955
17
$5.56M 2.11%
101,230
-2,530
18
$4.85M 1.84%
187,460
-2,580
19
$3.65M 1.38%
+62,160
20
$2.7M 1.02%
13,530
-235
21
$2.54M 0.96%
5,830
-40
22
$2.33M 0.88%
86,115
-1,680
23
$2.23M 0.84%
24,444
-8,184
24
$2.18M 0.83%
18,896
+790
25
$1.86M 0.7%
12,455
-350
1
2 3