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
$219M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.07M
3
+$2.51M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$4.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.89M

Sector Composition

1 Financials 6.55%
2 Technology 5.98%
3 Industrials 5.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 15.87%
78,325
-26,950
2
$22.5M 10.3%
185,550
-8,690
3
$20.8M 9.52%
43,519
+2,395
4
$15.1M 6.9%
267,334
-10,510
5
$14.7M 6.7%
147,170
+47,960
6
$13.2M 6.04%
99,625
+18,940
7
$8.87M 4.05%
26,005
-12,015
8
$6.86M 3.13%
20,130
-2,010
9
$4.67M 2.14%
94,930
-23,230
10
$4.49M 2.05%
95,490
-19,000
11
$4.08M 1.86%
9,155
12
$3.83M 1.75%
19,755
13
$3.68M 1.68%
92,060
+1,000
14
$3.23M 1.47%
39,760
-3,770
15
$3.07M 1.4%
10,700
16
$3.07M 1.4%
+41,370
17
$2.55M 1.16%
10,275
18
$2.44M 1.11%
16,760
-13,010
19
$2.43M 1.11%
20,100
20
$2.42M 1.11%
9,850
21
$2.42M 1.1%
41,100
+1,200
22
$2.4M 1.1%
4,910
-3,705
23
$2.35M 1.07%
37,912
-9,398
24
$2.31M 1.06%
66,075
-15,530
25
$2.29M 1.04%
1,930
1
2 3