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
$251M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.47M
3
+$2.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.13M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$778K

Top Sells

1
+$17M
2
+$5.78M
3
+$5.71M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.75M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M

Sector Composition

1 Financials 10.77%
2 Technology 5.86%
3 Industrials 2.93%
4 Consumer Discretionary 2.8%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 20.09%
141,283
-47,568
2
$19.8M 7.9%
216,380
+8,485
3
$19.7M 7.84%
49,010
+2,815
4
$15.7M 6.24%
551,390
-131,920
5
$14.5M 5.79%
308,050
-10,880
6
$13.5M 5.39%
170,790
-6,735
7
$11.9M 4.73%
44,487
-380
8
$10.2M 4.07%
84,385
-3,315
9
$9.3M 3.7%
39,930
-510
10
$6.12M 2.44%
85,135
+27,990
11
$5.63M 2.24%
183,005
-14,020
12
$5.53M 2.2%
128,300
-8,445
13
$5.26M 2.1%
131,530
-79,155
14
$4.98M 1.98%
47,615
-200
15
$3.9M 1.55%
27,345
-40,545
16
$3.65M 1.45%
30,745
-48,050
17
$2.73M 1.09%
19,755
18
$2.7M 1.07%
9,795
-40
19
$2.58M 1.03%
52,855
-4,055
20
$2.55M 1.01%
+47,520
21
$2.49M 0.99%
91,060
+300
22
$2.48M 0.99%
9,180
23
$2.47M 0.98%
+34,250
24
$2.45M 0.98%
39,900
+1,500
25
$2.22M 0.88%
52,185
-340
1
2 3