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
76
$37K 0.03%
+150
77
$36.4K 0.03%
+307
78
$35.3K 0.03%
+1,666
79
$34.3K 0.03%
+636
80
$33K 0.03%
+500
81
$31.5K 0.03%
+594
82
$30.9K 0.03%
+505
83
$30.3K 0.03%
+200
84
$30K 0.03%
+723
85
$29.4K 0.02%
+300
86
$29.2K 0.02%
+431
87
$27.7K 0.02%
+100
88
$27.2K 0.02%
+120
89
$26.8K 0.02%
+273
90
$26.5K 0.02%
+201
91
$26.3K 0.02%
+40
92
$25.9K 0.02%
+333
93
$25.5K 0.02%
+131
94
$25.1K 0.02%
+379
95
$24.2K 0.02%
+103
96
$24K 0.02%
+240
97
$23.3K 0.02%
+52
98
$23K 0.02%
+60
99
$22.5K 0.02%
+330
100
$21.6K 0.02%
+361
2 3
4
5 6