CC

Cultivar Capital Portfolio holdings

AUM $156M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$769K
3
+$476K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$315K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$287K

Top Sells

1
+$1.92M
2
+$203K
3
+$179K
4
VTV icon
Vanguard Value ETF
VTV
+$131K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$126K

Sector Composition

1 Real Estate 9.3%
2 Financials 2.09%
3 Technology 1.85%
4 Materials 1.74%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.21%
6,375
27
$306K 0.2%
1,668
28
$292K 0.19%
2,361
+126
29
$290K 0.19%
+3,480
30
$289K 0.19%
3,045
+250
31
$284K 0.19%
10,047
+805
32
$273K 0.18%
548
33
$269K 0.18%
6,228
34
$256K 0.17%
575
-130
35
$230K 0.15%
7,212
+2
36
$228K 0.15%
1,220
-724
37
$222K 0.15%
600
38
$219K 0.15%
+1,580
39
$209K 0.14%
+1,228
40
$208K 0.14%
+1,220
41
$206K 0.14%
1,986
42
– –
-400
1
2