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
$269M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.95M
3
+$6.59M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Top Sells

1
+$10M
2
+$4.66M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
IBB icon
iShares Biotechnology ETF
IBB
+$569K

Sector Composition

1 Financials 6.46%
2 Industrials 5.69%
3 Technology 5.25%
4 Communication Services 3.75%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 16.09%
82,722
+722
2
$26.9M 10%
243,235
+59,616
3
$25M 9.28%
44,867
+943
4
$23.2M 8.64%
165,419
-15,830
5
$12.5M 4.66%
132,682
+92,505
6
$11.4M 4.24%
27,135
+1,355
7
$11.4M 4.23%
82,838
-4,145
8
$8.62M 3.2%
161,405
+12,645
9
$8.31M 3.09%
19,740
+285
10
$7.95M 2.96%
+158,140
11
$6.26M 2.33%
+106,770
12
$6.22M 2.31%
8,620
-450
13
$4.63M 1.72%
36,720
+1,190
14
$4.33M 1.61%
92,060
15
$4.22M 1.57%
8,700
-1,200
16
$3.61M 1.34%
9,850
17
$3.34M 1.24%
16,690
+440
18
$3.34M 1.24%
19,487
19
$3.07M 1.14%
20,150
+150
20
$2.95M 1.1%
10,175
21
$2.92M 1.09%
1,930
22
$2.87M 1.07%
+8,330
23
$2.7M 1.01%
44,831
-166,460
24
$2.7M 1%
41,500
25
$2.52M 0.94%
8,550
1
2 3