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
$122M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$717K
3
+$496K
4
CVAR icon
Cultivar ETF
CVAR
+$163K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$144K

Top Sells

1
+$3.18M
2
+$310K
3
+$262K
4
ALL icon
Allstate
ALL
+$198K
5
SYK icon
Stryker
SYK
+$170K

Sector Composition

1 Real Estate 9.08%
2 Materials 2.01%
3 Technology 1.67%
4 Energy 0.93%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$214K 0.18%
7,210
27
$203K 0.17%
2,400
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