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
126
$11.5K 0.01%
+195
127
$11.3K 0.01%
+50
128
$11.2K 0.01%
+22
129
$10.8K 0.01%
+165
130
$10.7K 0.01%
+128
131
$10.5K 0.01%
+69
132
$9.72K 0.01%
+750
133
$9.51K 0.01%
+76
134
$9.5K 0.01%
+200
135
$9.37K 0.01%
+827
136
$9.03K 0.01%
+250
137
$8.87K 0.01%
+287
138
$8.84K 0.01%
+50
139
$8.77K 0.01%
+725
140
$8.11K 0.01%
+50
141
$8.01K 0.01%
+225
142
$7.82K 0.01%
+80
143
$7.66K 0.01%
+120
144
$7.39K 0.01%
+140
145
$7.32K 0.01%
+40
146
$7.27K 0.01%
+70
147
$7.27K 0.01%
+55
148
$7.25K 0.01%
+210
149
$7.09K 0.01%
+100
150
$7.02K 0.01%
+60
4 5
6
7 8