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
$119M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$594K
3
+$237K
4
SYK icon
Stryker
SYK
+$170K
5
NEE icon
NextEra Energy
NEE
+$170K

Top Sells

1
+$778K
2
+$478K
3
+$293K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$134K
5
GE icon
GE Aerospace
GE
+$96K

Sector Composition

1 Real Estate 7.5%
2 Materials 2.22%
3 Technology 1.88%
4 Financials 1.36%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.09%
+1,000
52
$101K 0.08%
+610
53
$86.6K 0.07%
+2,100
54
$84K 0.07%
+650
55
$78.5K 0.07%
+1,603
56
$77.9K 0.07%
+757
57
$69.8K 0.06%
+1,869
58
$69.2K 0.06%
+1,380
59
$64.3K 0.05%
+3,000
60
$61.9K 0.05%
+795
61
$61.1K 0.05%
+1,896
62
$56.9K 0.05%
+2,400
63
$53.7K 0.04%
+600
64
$53.3K 0.04%
+290
65
$52.8K 0.04%
+351
66
$51.1K 0.04%
+808
67
$47.8K 0.04%
+594
68
$46.3K 0.04%
+281
69
$45.7K 0.04%
+166
70
$45.2K 0.04%
+1,000
71
$44.6K 0.04%
+945
72
$42.8K 0.04%
+400
73
$40.5K 0.03%
+500
74
$39.5K 0.03%
+4,786
75
$38.5K 0.03%
+300
1 2
3
4 5