CC
Cultivar Capital Portfolio holdings
AUM
$138M
1-Year Return
9.4%
This Quarter Return
-2.33%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$2.22M
(+1.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
197
New
166
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$594K |
| 3 |
Weyerhaeuser
WY
|
+$237K |
| 4 |
Stryker
SYK
|
+$170K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$170K |
Top Sells
| 1 |
Cultivar ETF
CVAR
|
+$778K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$478K |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$293K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$134K |
| 5 |
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% |
