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
$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
Energy Select Sector SPDR Fund
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
AAPL icon
26
Apple
AAPL
$4T
$336K 0.24%
1,638
GEV icon
27
GE Vernova
GEV
$159B
$315K 0.23%
+596
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$313K 0.23%
6,375
ROP icon
29
Roper Technologies
ROP
$48B
$311K 0.22%
548
T icon
30
AT&T
T
$176B
$267K 0.19%
9,242
-1,315
DUK icon
31
Duke Energy
DUK
$96.7B
$264K 0.19%
+2,235
SO icon
32
Southern Company
SO
$104B
$257K 0.19%
+2,795
GSK icon
33
GSK
GSK
$94.1B
$239K 0.17%
6,228
SYK icon
34
Stryker
SYK
$136B
$237K 0.17%
+600
LUV icon
35
Southwest Airlines
LUV
$15.7B
$234K 0.17%
7,210
TSLA icon
36
Tesla
TSLA
$1.52T
$224K 0.16%
+705
PRU icon
37
Prudential Financial
PRU
$36.4B
$213K 0.15%
+1,986
DE icon
38
Deere & Co
DE
$125B
$203K 0.15%
+400
ABT icon
39
Abbott
ABT
$215B
– –
-1,691
AMZN icon
40
Amazon
AMZN
$2.61T
– –
-1,260
AON icon
41
Aon
AON
$73.3B
– –
-509
CL icon
42
Colgate-Palmolive
CL
$62.3B
– –
-2,245
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-2,215
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