CA

Cumberland Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.74M
3
+$436K
4
CVX icon
Chevron
CVX
+$217K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$10.7M
2
+$7.26M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$557K

Sector Composition

1 Financials 8.19%
2 Industrials 6.13%
3 Technology 5.36%
4 Consumer Discretionary 4.48%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 22%
86,748
-2,469
2
$25.8M 11.71%
48,437
-1,045
3
$17.9M 8.1%
111,149
-33,230
4
$14.6M 6.62%
27,401
-64
5
$9.39M 4.26%
73,443
-630
6
$8.66M 3.93%
143,860
+44,410
7
$8.27M 3.75%
149,165
+1,230
8
$7.5M 3.4%
19,985
9
$7.07M 3.21%
67,605
-69,435
10
$5.81M 2.63%
15,673
+48
11
$5.22M 2.37%
8,325
-50
12
$4.97M 2.25%
37,891
-29
13
$4.59M 2.08%
7,964
-486
14
$4.31M 1.95%
19,406
-81
15
$3.77M 1.71%
1,930
16
$3.46M 1.57%
91,350
17
$3.15M 1.43%
20,181
+31
18
$3.15M 1.43%
9,553
-297
19
$2.68M 1.22%
8,550
20
$2.48M 1.12%
10,175
21
$2.18M 0.99%
53,570
-940
22
$2.14M 0.97%
51,239
+39
23
$2.12M 0.96%
30,930
24
$2M 0.91%
40,502
+2,002
25
$1.94M 0.88%
37,680
1
2 3