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
$231M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.81M

Top Sells

1
+$26M
2
+$17.8M
3
+$13.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.65M

Sector Composition

1 Financials 11.5%
2 Technology 5.97%
3 Industrials 4.1%
4 Consumer Discretionary 3.13%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.15%
73,350
-67,933
2
$22.3M 9.67%
202,920
-13,460
3
$18.4M 7.96%
41,529
-7,481
4
$15.3M 6.63%
291,204
-16,846
5
$13.3M 5.75%
97,705
+13,320
6
$11.8M 5.13%
38,330
-6,157
7
$11.2M 4.83%
+165,930
8
$10.3M 4.45%
+358,110
9
$8.35M 3.62%
34,805
-5,125
10
$6.2M 2.68%
74,445
-10,690
11
$5.38M 2.33%
164,505
-18,500
12
$5.38M 2.33%
118,200
-13,330
13
$4.63M 2%
115,210
-13,090
14
$3.98M 1.73%
29,700
-17,915
15
$3.83M 1.66%
+51,320
16
$3.82M 1.65%
43,640
+9,390
17
$3.79M 1.64%
+53,800
18
$3.46M 1.5%
91,060
19
$3.25M 1.41%
9,155
-25
20
$2.87M 1.24%
8,530
-1,265
21
$2.6M 1.13%
47,780
-5,075
22
$2.57M 1.11%
19,755
23
$2.51M 1.09%
39,900
24
$2.36M 1.02%
9,850
25
$2.26M 0.98%
45,465
-6,720
1
2 3