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
$301M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$618K
3
+$384K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
BABA icon
Alibaba
BABA
+$188K

Top Sells

1
+$10.3M
2
+$5.62M
3
+$5.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.6M

Sector Composition

1 Financials 8.5%
2 Technology 5.54%
3 Industrials 2.57%
4 Consumer Discretionary 2.26%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 23.66%
188,851
-14,890
2
$23.8M 7.91%
683,310
-29,100
3
$20.9M 6.95%
207,895
+6,145
4
$19.1M 6.34%
46,195
-3,660
5
$16.1M 5.34%
318,930
-4,685
6
$13.2M 4.38%
177,525
-138,790
7
$12.3M 4.07%
44,867
+1,405
8
$11.2M 3.74%
87,700
-1,292
9
$10.4M 3.45%
40,440
-5,635
10
$10M 3.33%
78,795
-23,765
11
$9.48M 3.15%
210,685
-107,655
12
$9.33M 3.1%
67,890
-20,160
13
$6.89M 2.29%
136,745
-1,110
14
$6.64M 2.2%
197,025
-1,900
15
$5.38M 1.79%
47,815
-4,625
16
$3.61M 1.2%
57,145
-6,245
17
$3.6M 1.2%
9,835
-945
18
$3.01M 1%
56,910
-87,010
19
$2.7M 0.9%
19,755
+165
20
$2.66M 0.88%
90,760
21
$2.3M 0.76%
21,040
+940
22
$2.28M 0.76%
52,525
-4,480
23
$2.26M 0.75%
38,400
24
$2.23M 0.74%
9,180
25
$2.15M 0.72%
46,215
-10
1
2 3