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
$426M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.94M
3
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.99M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.07M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M
5
STX icon
Seagate
STX
+$1.46M

Sector Composition

1 Financials 6.14%
2 Technology 4.86%
3 Industrials 3.07%
4 Consumer Discretionary 2.44%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 19.74%
196,578
+20,555
2
$32.1M 7.54%
237,259
+66,018
3
$29.5M 6.93%
520,920
+17,280
4
$27.2M 6.39%
205,900
+3,499
5
$22.3M 5.24%
388,120
+51,940
6
$20.9M 4.89%
42,495
+530
7
$20.3M 4.75%
336,558
+6,036
8
$19.7M 4.63%
156,610
+5,460
9
$14.9M 3.49%
100,630
-10,505
10
$14.3M 3.36%
+80,200
11
$12.1M 2.84%
44,688
+1,048
12
$10.6M 2.49%
38,135
+1,523
13
$9.15M 2.15%
39,883
+806
14
$8.95M 2.1%
139,970
-2,775
15
$7.69M 1.8%
49,455
+8,105
16
$7.46M 1.75%
200,185
-12,230
17
$7.35M 1.72%
108,835
-135
18
$6.98M 1.64%
104,511
+5,311
19
$5.78M 1.36%
9,871
+461
20
$4.49M 1.05%
15,475
+330
21
$3.56M 0.84%
96,000
-13,800
22
$3.27M 0.77%
94,560
-540
23
$3.06M 0.72%
9,580
-175
24
$2.92M 0.69%
43,538
25
$2.87M 0.67%
9,625
-40
1
2 3