CC
Cultivar Capital Portfolio holdings
AUM $138M
1-Year Return
9.4%
This Quarter Return
+8.81%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cultivar ETF
CVAR
|
+$29.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.9M |
| 3 |
Weyerhaeuser
WY
|
+$10.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 9.34% |
| 2 | Materials | 1.99% |
| 3 | Technology | 1.49% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.1B
| $231K | 0.2% |
+6,228
| New | +$231K |
|
27
Southwest Airlines
LUV
$16.5B
| $208K | 0.18% |
+7,210
| New | +$208K |
|
28
AT&T
T
$212B
| $182K | 0.16% |
+10,875
| New | +$182K |
|
|
PETV
29
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $21.6K | 0.02% |
+20,375
| New | +$21.6K |
|
30
Heart Test Laboratories
HSCS
$8.37M
| $8.55K | 0.01% |
+500
| New | +$8.55K |
|