CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.65M
3
+$239K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$385K
2
+$305K
3
+$235K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$198K

Sector Composition

1 Industrials 6.98%
2 Financials 6.92%
3 Technology 5.84%
4 Communication Services 4.98%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 23.24%
90,893
+2,575
2
$26.4M 10.14%
44,302
-400
3
$18.6M 7.15%
79,297
-1,397
4
$14.1M 5.42%
28,069
+493
5
$11.1M 4.26%
170,695
+1,230
6
$10.3M 3.97%
19,945
+20
7
$9.44M 3.62%
65,398
-520
8
$7.87M 3.02%
130,950
-15
9
$7.74M 2.97%
8,110
-40
10
$7.34M 2.82%
123,690
+58,360
11
$7.29M 2.8%
61,315
-55
12
$7.11M 2.73%
88,908
-5,040
13
$5.97M 2.29%
38,731
+525
14
$5.65M 2.17%
7,700
15
$4.91M 1.88%
20,150
16
$4.89M 1.88%
19,205
-23
17
$4.56M 1.75%
9,550
18
$4.51M 1.73%
1,930
19
$3.58M 1.38%
91,350
20
$3.48M 1.34%
8,250
21
$2.71M 1.04%
53,560
-90
22
$2.64M 1.01%
51,200
23
$2.54M 0.97%
39,915
+60
24
$2.47M 0.95%
30,745
-35
25
$2.4M 0.92%
10,175
1
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