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
Cap. Flow
-$6.99M
Cap. Flow %
-5.75%
Top 10 Hldgs %
93.86%
Holding
196
New
–
Increased
7
Reduced
2
Closed
169

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$800K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$717K
3
WY icon
Weyerhaeuser
WY
$496K
4
CVAR icon
Cultivar ETF
CVAR
$163K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$144K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
$262K
4
ALL icon
Allstate
ALL
$198K
5
SYK icon
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
GIS icon
126
General Mills
GIS
$27B
– –
-808
Closed -$51.1K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
– –
-290
Closed -$53.3K
GPC icon
128
Genuine Parts
GPC
$19.4B
– –
-990
Closed -$137K
GS icon
129
Goldman Sachs
GS
$223B
– –
-3
Closed -$1.49K
HAS icon
130
Hasbro
HAS
$11.2B
– –
-110
Closed -$6.44K
HCSG icon
131
Healthcare Services Group
HCSG
$1.15B
– –
-570
Closed -$6.03K
HLN icon
132
Haleon
HLN
$43.9B
– –
-4,786
Closed -$39.5K
HOFT icon
133
Hooker Furnishings Corp
HOFT
$117M
– –
-230
Closed -$3.33K
HRL icon
134
Hormel Foods
HRL
$14.1B
– –
-215
Closed -$6.56K
HSCS icon
135
Heart Test Laboratories
HSCS
$8.44M
– –
-500
Closed -$2.61K
HWM icon
136
Howmet Aerospace
HWM
$71.8B
– –
-333
Closed -$25.9K
IAT icon
137
iShares US Regional Banks ETF
IAT
$648M
– –
-723
Closed -$30K
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-379
Closed -$25.1K
INTU icon
139
Intuit
INTU
$188B
– –
-40
Closed -$26.3K
IT icon
140
Gartner
IT
$18.6B
– –
-11
Closed -$4.94K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-201
Closed -$26.5K
IUSB icon
142
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-1,000
Closed -$45.2K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41B
– –
-600
Closed -$109K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-1,250
Closed -$116K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-500
Closed -$40.5K
IYH icon
146
iShares US Healthcare ETF
IYH
$2.77B
– –
-505
Closed -$30.9K
IYW icon
147
iShares US Technology ETF
IYW
$23.1B
– –
-351
Closed -$52.8K
KD icon
148
Kyndryl
KD
$7.57B
– –
-750
Closed -$19.7K
KHC icon
149
Kraft Heinz
KHC
$32.3B
– –
-1,896
Closed -$61.1K
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-64,742
Closed -$3.18M
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