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
$477M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$2.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.86M

Top Sells

1
+$1.19M
2
+$503K
3
+$459K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$434K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$341K

Sector Composition

1 Financials 5.94%
2 Technology 5.24%
3 Industrials 1.93%
4 Healthcare 1.82%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 20.58%
206,787
+4,264
2
$44.6M 9.34%
584,300
+30,580
3
$28.4M 5.94%
253,214
-4,100
4
$24.5M 5.12%
47,240
+3,595
5
$23.8M 5%
204,745
-1,780
6
$22.5M 4.71%
404,030
+5,920
7
$21.8M 4.58%
155,072
-2,420
8
$21.8M 4.58%
331,735
-4,208
9
$17.8M 3.73%
320,460
+6,000
10
$17.5M 3.66%
100,475
+2,120
11
$17.4M 3.65%
85,265
+1,700
12
$15.5M 3.25%
46,128
+1,190
13
$12.8M 2.67%
42,685
+1,225
14
$9.53M 2%
142,270
+32,150
15
$9.25M 1.94%
138,825
-1,695
16
$8.31M 1.74%
52,480
+2,655
17
$7.92M 1.66%
127,031
+4,485
18
$7.67M 1.61%
199,655
-2,415
19
$6.03M 1.26%
10,631
+670
20
$4.57M 0.96%
16,200
+890
21
$3.84M 0.8%
92,000
-2,300
22
$3.48M 0.73%
19,590
23
$3.09M 0.65%
94,385
-1,415
24
$3.05M 0.64%
9,180
-230
25
$2.97M 0.62%
+66,360
1
2 3