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
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$9.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.83M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Financials 9.78%
2 Technology 5.32%
3 Industrials 4.21%
4 Consumer Discretionary 3.38%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 17.68%
105,275
+31,925
2
$22.7M 9.32%
194,240
-8,680
3
$18.9M 7.73%
41,124
-405
4
$15.8M 6.46%
408,420
+401,500
5
$15M 6.15%
277,844
-13,360
6
$11.7M 4.82%
38,020
-310
7
$10.4M 4.29%
80,685
-17,020
8
$9.59M 3.94%
+99,210
9
$6.38M 2.62%
22,140
-12,665
10
$5.76M 2.36%
118,160
-40
11
$5.19M 2.13%
114,490
-720
12
$4.34M 1.78%
82,895
+8,450
13
$3.88M 1.59%
29,770
+70
14
$3.73M 1.53%
91,060
15
$3.62M 1.49%
9,155
16
$3.61M 1.48%
43,530
-110
17
$3.32M 1.36%
8,615
+85
18
$3.26M 1.34%
19,755
19
$2.89M 1.19%
+19,160
20
$2.83M 1.16%
+18,910
21
$2.79M 1.14%
81,605
-82,900
22
$2.78M 1.14%
47,310
-470
23
$2.54M 1.04%
1,930
24
$2.49M 1.02%
39,900
25
$2.4M 0.99%
45,235
-230
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