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
$119M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$594K
3
+$237K
4
SYK icon
Stryker
SYK
+$170K
5
NEE icon
NextEra Energy
NEE
+$170K

Top Sells

1
+$778K
2
+$478K
3
+$293K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$134K
5
GE icon
GE Aerospace
GE
+$96K

Sector Composition

1 Real Estate 7.5%
2 Materials 2.22%
3 Technology 1.88%
4 Financials 1.36%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.18%
2,245
27
$208K 0.17%
10,875
28
$206K 0.17%
7,210
29
$198K 0.17%
1,238
-120
30
$170K 0.14%
+500
31
$170K 0.14%
+2,400
32
$153K 0.13%
+150
33
$149K 0.13%
+400
34
$149K 0.13%
+509
35
$142K 0.12%
+5,079
36
$137K 0.11%
+990
37
$134K 0.11%
+1,333
38
$132K 0.11%
+682
39
$131K 0.11%
+2,310
40
$127K 0.11%
+312
41
$121K 0.1%
+4,285
42
$120K 0.1%
+605
43
$117K 0.1%
+3,766
44
$116K 0.1%
+1,250
45
$113K 0.09%
+3,128
46
$110K 0.09%
+1,094
47
$109K 0.09%
+600
48
$109K 0.09%
+279
49
$108K 0.09%
+1,111
50
$102K 0.09%
+596
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