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
$432M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.67M
3
+$5.34M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Top Sells

1
+$17.8M
2
+$9.05M
3
+$7.92M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.07M

Sector Composition

1 Financials 7.96%
2 Technology 5.22%
3 Industrials 2.16%
4 Consumer Discretionary 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 21.32%
203,741
-3,046
2
$45.3M 10.5%
712,410
+128,110
3
$28.4M 6.59%
316,315
+63,101
4
$25.2M 5.83%
201,750
-2,995
5
$24.5M 5.67%
49,855
+2,615
6
$19.7M 4.57%
323,615
-8,120
7
$16.6M 3.86%
318,340
-85,690
8
$16.3M 3.78%
102,560
+2,085
9
$16.3M 3.77%
88,050
+2,785
10
$15.3M 3.55%
43,462
+777
11
$14.2M 3.29%
46,075
-53
12
$12.2M 2.83%
88,992
-66,080
13
$8.87M 2.05%
143,920
+1,650
14
$8.47M 1.96%
137,855
-970
15
$8M 1.85%
198,925
-730
16
$7.15M 1.66%
52,440
-40
17
$5.34M 1.24%
+63,390
18
$5.12M 1.19%
20,645
+4,445
19
$4.91M 1.14%
10,780
+149
20
$4.51M 1.05%
90,760
-1,240
21
$3.49M 0.81%
57,005
-9,355
22
$3.42M 0.79%
19,590
23
$3.26M 0.76%
9,180
24
$2.81M 0.65%
20,100
+600
25
$2.71M 0.63%
95,615
+1,230
1
2 3