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
$433M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.55M
3
+$2.52M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Top Sells

1
+$9.15M
2
+$2.92M
3
+$802K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K

Sector Composition

1 Financials 6.26%
2 Technology 4.9%
3 Industrials 2.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 20.09%
202,523
+5,945
2
$32.3M 7.48%
257,314
+20,055
3
$31.5M 7.28%
553,720
+32,800
4
$24.6M 5.69%
206,525
+625
5
$22.1M 5.1%
398,110
+9,990
6
$21.1M 4.88%
335,943
-615
7
$21M 4.85%
43,645
+1,150
8
$20M 4.63%
157,492
+882
9
$16.4M 3.79%
+314,460
10
$15M 3.47%
83,565
+3,365
11
$14.7M 3.4%
98,355
-2,275
12
$12.7M 2.93%
44,938
+250
13
$11.3M 2.62%
41,460
+3,325
14
$8.71M 2.01%
140,520
+550
15
$8.16M 1.89%
49,825
+370
16
$7.74M 1.79%
110,120
+1,285
17
$7.33M 1.7%
202,070
+1,885
18
$7.25M 1.68%
122,546
+18,035
19
$5.74M 1.33%
9,961
+90
20
$4.29M 0.99%
15,310
-165
21
$3.3M 0.76%
9,410
-170
22
$3.15M 0.73%
95,800
+1,240
23
$3.07M 0.71%
94,300
-1,700
24
$2.77M 0.64%
19,590
-1,100
25
$2.69M 0.62%
63,450
-1,650
1
2 3