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
$114M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$525K
3
+$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
+$296K
2
+$203K
3
+$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 Change
in Stake 		Capital Flow
26
$240K 0.21%
10,557
-318
27
$211K 0.18%
6,228
28
$204K 0.18%
2,245
29
– –
-2,400
1
2