CC

Cultivar Capital Portfolio holdings

AUM $156M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$978K
3
+$792K
4
WMB icon
Williams Companies
WMB
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

1
+$865K
2
+$240K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$210K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207K

Sector Composition

1 Real Estate 10.41%
2 Technology 2.02%
3 Financials 2%
4 Materials 1.76%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.24%
1,638
27
$315K 0.23%
+596
28
$313K 0.23%
6,375
29
$311K 0.22%
548
30
$267K 0.19%
9,242
-1,315
31
$264K 0.19%
+2,235
32
$257K 0.19%
+2,795
33
$239K 0.17%
6,228
34
$237K 0.17%
+600
35
$234K 0.17%
7,210
36
$224K 0.16%
+705
37
$213K 0.15%
+1,986
38
$203K 0.15%
+400
39
– –
-1,691
40
– –
-1,260
41
– –
-509
42
– –
-2,245
43
– –
-4,430
1
2