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
$226M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.04M
3
+$7.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.3M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$4.34M

Top Sells

1
+$13.2M
2
+$6.86M
3
+$3.07M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M

Sector Composition

1 Financials 5.96%
2 Industrials 5.06%
3 Consumer Discretionary 3.68%
4 Communication Services 3.46%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 18.41%
97,140
+18,815
2
$21.2M 9.4%
189,080
+3,530
3
$20M 8.88%
43,849
+330
4
$15.6M 6.92%
165,560
+18,390
5
$13M 5.75%
267,629
+295
6
$10M 4.45%
191,090
+148,235
7
$9.14M 4.05%
221,950
+215,890
8
$9.13M 4.05%
26,065
+60
9
$6.3M 2.79%
+51,490
10
$4.34M 1.92%
+43,340
11
$4.28M 1.9%
90,965
-3,965
12
$4.15M 1.84%
93,100
-2,390
13
$4.05M 1.79%
9,105
-50
14
$3.6M 1.6%
39,882
+122
15
$3.59M 1.59%
+35,380
16
$3.43M 1.52%
92,060
17
$3.38M 1.5%
19,755
18
$2.97M 1.32%
9,900
-800
19
$2.72M 1.21%
10,275
20
$2.69M 1.19%
9,850
21
$2.64M 1.17%
20,000
-100
22
$2.51M 1.11%
4,915
+5
23
$2.45M 1.08%
1,930
24
$2.38M 1.06%
16,420
-340
25
$2.22M 0.98%
36,772
-1,140
1
2 3