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
$124M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$588K
3
+$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$398K
5
AMZN icon
Amazon
AMZN
+$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 Change
in Stake 		Capital Flow
26
$241K 0.19%
6,228
27
$240K 0.19%
+1,260
28
$224K 0.18%
+1,691
29
$210K 0.17%
2,245
30
$207K 0.17%
+2,215
31
$203K 0.16%
+509
32
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