CC

Cultivar Capital Portfolio holdings

AUM $150M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$19.9M
3 +$10.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M
5
CAOS icon
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 Change
in Stake
Capital Flow
26
$231K 0.2%
+6,228
27
$208K 0.18%
+7,210
28
$182K 0.16%
+10,875
29
$21.6K 0.02%
+20,375
30
$8.55K 0.01%
+500