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
$403M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.7M
3
+$14.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.1M

Top Sells

1
+$841K
2
+$560K
3
+$453K
4
LVS icon
Las Vegas Sands
LVS
+$310K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$257K

Sector Composition

1 Financials 5.73%
2 Technology 4.62%
3 Industrials 3.31%
4 Consumer Discretionary 2.46%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 17.29%
176,023
+83,370
2
$25.4M 6.3%
202,401
-849
3
$23.2M 5.76%
171,241
+3,216
4
$22.7M 5.64%
+503,640
5
$20M 4.95%
41,965
-540
6
$18.6M 4.6%
336,180
+81,185
7
$18.2M 4.51%
330,522
-2,076
8
$17.6M 4.37%
151,150
+3,970
9
$17.2M 4.26%
218,201
+39,710
10
$14.8M 3.66%
+111,135
11
$14.2M 3.52%
+417,330
12
$13.1M 3.25%
+267,350
13
$10.3M 2.55%
43,640
+2,315
14
$9.35M 2.32%
36,612
+1,835
15
$8.63M 2.14%
39,077
+939
16
$8.56M 2.12%
142,745
-3,985
17
$7.47M 1.85%
108,970
+1,820
18
$7.23M 1.79%
212,415
+12,865
19
$6.29M 1.56%
41,350
+1,860
20
$6.26M 1.55%
99,200
+34,075
21
$4.47M 1.11%
9,410
+605
22
$4.16M 1.03%
15,145
+595
23
$3.62M 0.9%
109,800
-4,815
24
$3.21M 0.8%
9,755
-1,700
25
$3.18M 0.79%
95,100
+3,375
1
2 3