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
$251M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$354K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Top Sells

1
+$1.08M
2
+$381K
3
+$340K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K
5
MAT icon
Mattel
MAT
+$266K

Sector Composition

1 Financials 6.38%
2 Industrials 6.11%
3 Technology 5.31%
4 Communication Services 4.61%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 20.86%
89,217
+1,810
2
$28.2M 11.25%
49,482
+2,115
3
$23.9M 9.55%
144,379
-6,485
4
$15.8M 6.3%
137,040
-2,765
5
$12.4M 4.97%
27,465
+1,070
6
$10.7M 4.25%
124,342
-1,000
7
$9.79M 3.91%
74,073
-2,880
8
$8.42M 3.36%
19,985
+840
9
$7.72M 3.08%
147,935
-6,520
10
$6.41M 2.56%
15,625
+695
11
$5.9M 2.35%
8,375
-20
12
$5.8M 2.32%
99,450
-750
13
$5M 1.99%
37,920
+1,520
14
$4.95M 1.97%
8,450
15
$4.88M 1.95%
19,487
16
$3.84M 1.53%
20,150
17
$3.57M 1.43%
9,850
18
$3.48M 1.39%
91,350
-500
19
$3.28M 1.31%
1,930
20
$2.98M 1.19%
8,550
21
$2.86M 1.14%
10,175
22
$2.25M 0.9%
51,200
23
$2.2M 0.88%
54,510
-2,835
24
$2.12M 0.85%
9,680
25
$2.08M 0.83%
30,930
-1,657
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