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
$252M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$425K
3
+$303K
4
FCX icon
Freeport-McMoran
FCX
+$189K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$167K

Top Sells

1
+$4.18M
2
+$1.68M
3
+$1.39M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Industrials 6.44%
2 Financials 6%
3 Technology 5.08%
4 Communication Services 4.28%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 19.93%
87,407
-585
2
$27M 10.72%
47,367
+265
3
$23.7M 9.43%
150,864
-6,425
4
$16.4M 6.5%
139,805
-5,550
5
$12.1M 4.83%
26,395
+60
6
$11.2M 4.45%
76,953
-3,270
7
$11M 4.37%
125,342
-3,120
8
$8.84M 3.51%
154,455
-4,100
9
$8.24M 3.27%
19,145
-135
10
$6.8M 2.7%
8,395
+525
11
$5.93M 2.36%
100,200
-3,530
12
$5.73M 2.28%
14,930
+3,460
13
$4.93M 1.96%
36,400
+215
14
$4.84M 1.92%
8,450
+250
15
$4.59M 1.82%
91,850
+3,790
16
$4.54M 1.8%
19,487
+1,300
17
$3.96M 1.57%
1,930
+70
18
$3.85M 1.53%
9,850
19
$3.37M 1.34%
20,150
+1,000
20
$2.78M 1.11%
10,175
+500
21
$2.77M 1.1%
8,550
+500
22
$2.38M 0.95%
57,345
-1,330
23
$2.33M 0.93%
32,587
-840
24
$2.31M 0.92%
39,515
-930
25
$2.23M 0.89%
41,460
-960
1
2 3