CC

Cultivar Capital Portfolio holdings

AUM $156M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.55M
3
+$1.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.09M
5
CVAR icon
Cultivar ETF
CVAR
+$788K

Top Sells

1
+$6.31M
2
+$536K
3
+$219K
4
VLO icon
Valero Energy
VLO
+$209K
5
BX icon
Blackstone
BX
+$208K

Sector Composition

1 Real Estate 8.79%
2 Financials 2.13%
3 Communication Services 1.89%
4 Technology 1.82%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$38.3M
$36.3M 23.26%
1,279,887
+27,770
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.3M 15.55%
243,154
+4,043
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$572M
$17.6M 11.27%
196,050
+43,685
GDX icon
4
VanEck Gold Miners ETF
GDX
$28.6B
$15.1M 9.66%
175,861
-73,556
WY icon
5
Weyerhaeuser
WY
$18.6B
$13.7M 8.79%
579,326
+16,964
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$12.7M 8.16%
146,188
+4,657
HAP icon
7
VanEck Natural Resources ETF
HAP
$246M
$8.43M 5.4%
140,226
-1,065
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$717M
$6.67M 4.27%
177,415
+29,015
MLM icon
9
Martin Marietta Materials
MLM
$39.3B
$2.58M 1.65%
4,147
IBM icon
10
IBM
IBM
$287B
$1.79M 1.15%
6,060
-40
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$1.55M 0.99%
+4,952
XOM icon
12
Exxon Mobil
XOM
$591B
$1.37M 0.87%
11,351
+165
JPM icon
13
JPMorgan Chase
JPM
$825B
$1.31M 0.84%
4,074
+242
JNJ icon
14
Johnson & Johnson
JNJ
$548B
$1.25M 0.8%
6,053
+10
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.75%
+3,734
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.2B
$791K 0.51%
3,213
-55
GE icon
17
GE Aerospace
GE
$322B
$735K 0.47%
2,386
PB icon
18
Prosperity Bancshares
PB
$6.73B
$595K 0.38%
8,603
AAPL icon
19
Apple
AAPL
$3.81T
$511K 0.33%
1,880
+23
GBCI icon
20
Glacier Bancorp
GBCI
$6.59B
$495K 0.32%
+11,247
WMB icon
21
Williams Companies
WMB
$82.1B
$488K 0.31%
8,111
-250
USB icon
22
US Bancorp
USB
$87.3B
$465K 0.3%
8,715
+440
ABBV icon
23
AbbVie
ABBV
$394B
$454K 0.29%
1,987
+90
KO icon
24
Coca-Cola
KO
$322B
$451K 0.29%
6,453
OKE icon
25
Oneok
OKE
$49.8B
$425K 0.27%
5,785
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