CC
Cultivar Capital Portfolio holdings
AUM $138M
1-Year Return
9.4%
This Quarter Return
+7.21%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$10.1M
(+8.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
32
New
4
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$1.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 3 |
Cultivar ETF
CVAR
|
+$499K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$398K |
| 5 |
Amazon
AMZN
|
+$240K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
| 2 |
Tesla
TSLA
|
+$244K |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Materials | 1.71% |
| 3 | Technology | 1.7% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.3B
| $241K | 0.19% |
6,228
| – | – |
|
|
27
Amazon
AMZN
$2.47T
| $240K | 0.19% |
+1,260
| New | +$240K |
|
28
Abbott
ABT
$229B
| $224K | 0.18% |
+1,691
| New | +$224K |
|
29
Colgate-Palmolive
CL
$66.3B
| $210K | 0.17% |
2,245
| – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$26.9B
| $207K | 0.17% |
+2,215
| New | +$207K |
|
31
Aon
AON
$78.6B
| $203K | 0.16% |
+509
| New | +$203K |
|
|
32
Tesla
TSLA
$1.32T
| – | – |
-605
| Closed | -$244K |
|