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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.7B
| $11.5K | 0.01% |
+195
| New | +$11.5K |
|
127
First Solar
FSLR
$21.4B
| $11.3K | 0.01% |
+50
| New | +$11.3K |
|
128
Vanguard S&P 500 ETF
VOO
$743B
| $11.2K | 0.01% |
+22
| New | +$11.2K |
|
129
Agnico Eagle Mines
AEM
$76.5B
| $10.8K | 0.01% |
+165
| New | +$10.8K |
|
130
Arcosa
ACA
$4.69B
| $10.7K | 0.01% |
+128
| New | +$10.7K |
|
131
Digital Realty Trust
DLR
$59.4B
| $10.5K | 0.01% |
+69
| New | +$10.5K |
|
132
Steelcase
SCS
$1.94B
| $9.72K | 0.01% |
+750
| New | +$9.72K |
|
133
Royal Gold
RGLD
$12.7B
| $9.51K | 0.01% |
+76
| New | +$9.51K |
|
134
Cisco
CSCO
$264B
| $9.5K | 0.01% |
+200
| New | +$9.5K |
|
135
American Airlines Group
AAL
$8.41B
| $9.37K | 0.01% |
+827
| New | +$9.37K |
|
136
Northwest Natural Holdings
NWN
$1.73B
| $9.03K | 0.01% |
+250
| New | +$9.03K |
|
137
Protolabs
PRLB
$1.18B
| $8.87K | 0.01% |
+287
| New | +$8.87K |
|
138
Atlassian
TEAM
$45.7B
| $8.84K | 0.01% |
+50
| New | +$8.84K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $8.77K | 0.01% |
+725
| New | +$8.77K |
|
140
Advanced Micro Devices
AMD
$256B
| $8.11K | 0.01% |
+50
| New | +$8.11K |
|
141
Enbridge
ENB
$106B
| $8.01K | 0.01% |
+225
| New | +$8.01K |
|
142
Crown Castle
CCI
$41.1B
| $7.82K | 0.01% |
+80
| New | +$7.82K |
|
143
ONE Gas
OGS
$4.55B
| $7.66K | 0.01% |
+120
| New | +$7.66K |
|
144
Realty Income
O
$55.4B
| $7.4K | 0.01% |
+140
| New | +$7.4K |
|
145
Veeva Systems
VEEV
$45.3B
| $7.32K | 0.01% |
+40
| New | +$7.32K |
|
146
Abbott
ABT
$231B
| $7.27K | 0.01% |
+70
| New | +$7.27K |
|
147
Dollar General
DG
$22.8B
| $7.27K | 0.01% |
+55
| New | +$7.27K |
|
|
LTC
148
LTC Properties
LTC
$1.67B
| $7.25K | 0.01% |
+210
| New | +$7.25K |
|
149
McCormick & Company Non-Voting
MKC
$18.4B
| $7.09K | 0.01% |
+100
| New | +$7.09K |
|
150
Alexandria Real Estate Equities
ARE
$14.5B
| $7.02K | 0.01% |
+60
| New | +$7.02K |
|