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
$233M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.82M
3
+$2.95M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

1
+$13M
2
+$9.14M
3
+$7.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.52M

Sector Composition

1 Financials 6.13%
2 Technology 5.98%
3 Industrials 5.47%
4 Consumer Discretionary 4.11%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 16.73%
82,000
-15,140
2
$24.5M 10.54%
181,249
-7,831
3
$22.3M 9.57%
43,924
+75
4
$19.9M 8.53%
183,619
+18,059
5
$12.6M 5.43%
211,291
+20,201
6
$11.8M 5.07%
86,983
+35,493
7
$9.19M 3.95%
25,780
-285
8
$7.59M 3.26%
148,760
+57,795
9
$7.32M 3.14%
+19,455
10
$5.2M 2.23%
9,070
-35
11
$4.66M 2%
40,136
-3,204
12
$4.05M 1.74%
35,530
+150
13
$3.92M 1.68%
92,060
14
$3.75M 1.61%
19,487
-268
15
$3.5M 1.5%
9,900
16
$3.37M 1.45%
40,177
+295
17
$3.03M 1.3%
1,930
18
$2.91M 1.25%
9,850
19
$2.86M 1.23%
4,795
-120
20
$2.82M 1.21%
20,000
21
$2.76M 1.19%
16,250
-170
22
$2.57M 1.1%
10,175
-100
23
$2.48M 1.06%
+41,500
24
$2.34M 1.01%
116,510
25
$2.22M 0.95%
60,535
-3,730
1
2 3