CC

Cultivar Capital Portfolio holdings

AUM $138M
1-Year Return 9.4%
This Quarter Return
-7.38%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.33M
Cap. Flow
+$2.37M
Cap. Flow %
2.08%
Top 10 Hldgs %
93.45%
Holding
29
New
2
Increased
8
Reduced
4
Closed
1

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$964K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$525K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$296K
2
NEE icon
NextEra Energy, Inc.
NEE
+$203K
3
VTV icon
Vanguard Value ETF
VTV
+$143K
4
MLM icon
Martin Marietta Materials
MLM
+$46.5K
5
T icon
AT&T
T
+$7.24K

Sector Composition

1 Real Estate 8.1%
2 Materials 2.01%
3 Technology 1.76%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$240K 0.21%
10,557
-318
-3% -$7.24K
GSK icon
27
GSK
GSK
$82.2B
$211K 0.18%
6,228
– –
CL icon
28
Colgate-Palmolive
CL
$67.3B
$204K 0.18%
2,245
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
– –
-2,400
Closed -$203K
1
2