CC
Cultivar Capital Portfolio holdings
AUM $138M
1-Year Return
9.4%
This Quarter Return
+2.03%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$3.44M
(+3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
31
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$366K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$348K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$282K |
| 4 |
Cultivar ETF
CVAR
|
+$246K |
| 5 |
VanEck Natural Resources ETF
HAP
|
+$209K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$262K |
| 2 |
Weyerhaeuser
WY
|
+$88.5K |
| 3 |
Allstate
ALL
|
+$86.5K |
Sector Composition
| 1 | Real Estate | 9.29% |
| 2 | Materials | 2.37% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$51.9B
| $235K | 0.2% |
1,358
-500
| -27% | -$86.5K |
|
27
Southwest Airlines
LUV
$16.5B
| $210K | 0.18% |
7,210
| – | – |
|
28
Colgate-Palmolive
CL
$66.4B
| $202K | 0.17% |
+2,245
| New | +$202K |
|
29
AT&T
T
$212B
| $191K | 0.16% |
10,875
| – | – |
|
|
PETV
30
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $21.8K | 0.02% |
20,375
| – | – |
|
31
Heart Test Laboratories
HSCS
$8.37M
| $5.85K | 0.01% |
500
| – | – |
|