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
$117M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$348K
3
+$282K
4
CVAR icon
Cultivar ETF
CVAR
+$246K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$209K

Top Sells

1
+$262K
2
+$88.5K
3
+$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 Change
in Stake 		Capital Flow
26
$235K 0.2%
1,358
-500
27
$210K 0.18%
7,210
28
$202K 0.17%
+2,245
29
$191K 0.16%
10,875
30
$21.8K 0.02%
20,375
31
$5.84K 0.01%
500
1
2