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
101
$21.3K 0.02%
+295
102
$21.2K 0.02%
+185
103
$21.2K 0.02%
+270
104
$21.1K 0.02%
+328
105
$20.5K 0.02%
+450
106
$20.1K 0.02%
+506
107
$19.7K 0.02%
+750
108
$18.9K 0.02%
+2,539
109
$18.1K 0.02%
+901
110
$17.6K 0.01%
+303
111
$16.7K 0.01%
+340
112
$16.6K 0.01%
+400
113
$15.4K 0.01%
+196
114
$15.2K 0.01%
+216
115
$15.1K 0.01%
+118
116
$14.9K 0.01%
+354
117
$14.5K 0.01%
+92
118
$14.4K 0.01%
+850
119
$14K 0.01%
+5,503
120
$13.2K 0.01%
+97
121
$13.2K 0.01%
+260
122
$13.2K 0.01%
+250
123
$12.9K 0.01%
+50
124
$12.6K 0.01%
+260
125
$11.7K 0.01%
+170
3 4
5
6 7