CC
Cultivar Capital Portfolio holdings
AUM $138M
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 (+9%)
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 | $1.02M | |
| 2 | $588K | |
| 3 | $499K | |
| 4 | $398K | |
| 5 | $240K |
Top Sells
| 1 | $1.06M | |
| 2 | $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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.19% | 6,228 | – | – | |||
| $240K | 0.19% | +1,260 | New | +$240K | |||
| $224K | 0.18% | +1,691 | New | +$224K | |||
| $210K | 0.17% | 2,245 | – | – | |||
| $207K | 0.17% | +2,215 | New | +$207K | |||
| $203K | 0.16% | +509 | New | +$203K | |||
| – | – | -605 | Closed | -$244K |
