CC
Cultivar Capital Portfolio holdings
AUM
$138M
1-Year Return
9.4%
This Quarter Return
+8.59%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.17M
(+1.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
196
New
–
Increased
7
Reduced
2
Closed
169
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$717K |
| 3 |
Weyerhaeuser
WY
|
$496K |
| 4 |
Cultivar ETF
CVAR
|
$163K |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
$144K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$310K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$262K |
| 4 |
Allstate
ALL
|
$198K |
| 5 |
Stryker
SYK
|
$170K |
Sector Composition
| 1 | Real Estate | 9.08% |
| 2 | Materials | 2.01% |
| 3 | Technology | 1.67% |
| 4 | Energy | 0.93% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$1.72B
| – | – |
-400
| Closed | -$42.8K |
|
77
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-60
| Closed | -$7.02K |
|
78
ASML
ASML
$307B
| – | – |
-150
| Closed | -$153K |
|
79
American Water Works
AWK
$28B
| – | – |
-650
| Closed | -$84K |
|
80
Bank of America
BAC
$369B
| – | – |
-506
| Closed | -$20.1K |
|
81
Bristol-Myers Squibb
BMY
$96B
| – | – |
-400
| Closed | -$16.6K |
|
82
BP
BP
$87.4B
| – | – |
-3,128
| Closed | -$113K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-312
| Closed | -$127K |
|
84
Citigroup
C
$176B
| – | – |
-14
| Closed | -$889 |
|
85
Cardinal Health
CAH
$35.7B
| – | – |
-273
| Closed | -$26.8K |
|
86
Chemours
CC
$2.34B
| – | – |
-60
| Closed | -$1.36K |
|
87
Crown Castle
CCI
$41.9B
| – | – |
-80
| Closed | -$7.82K |
|
88
Cameco
CCJ
$33B
| – | – |
-340
| Closed | -$16.7K |
|
89
Clorox
CLX
$15.5B
| – | – |
-97
| Closed | -$13.2K |
|
90
Cummins
CMI
$55.1B
| – | – |
-100
| Closed | -$27.7K |
|
91
Salesforce
CRM
$239B
| – | – |
-50
| Closed | -$12.9K |
|
92
CrowdStrike
CRWD
$105B
| – | – |
-60
| Closed | -$23K |
|
93
Cisco
CSCO
$264B
| – | – |
-200
| Closed | -$9.5K |
|
94
Corteva
CTVA
$49.1B
| – | – |
-636
| Closed | -$34.3K |
|
95
CVS Health
CVS
$93.6B
| – | – |
-195
| Closed | -$11.5K |
|
96
Caesars Entertainment
CZR
$5.48B
| – | – |
-6
| Closed | -$239 |
|
97
Dominion Energy
D
$49.7B
| – | – |
-1,603
| Closed | -$78.5K |
|
98
DuPont de Nemours
DD
$32.6B
| – | – |
-594
| Closed | -$47.8K |
|
99
Deere & Co
DE
$128B
| – | – |
-400
| Closed | -$149K |
|
100
Douglas Emmett
DEI
$2.83B
| – | – |
-435
| Closed | -$5.79K |
|