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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.7B
| $6.91K | 0.01% |
+120
| New | +$6.91K |
|
152
Genpact
G
$7.34B
| $6.76K | 0.01% |
+210
| New | +$6.76K |
|
153
Viatris
VTRS
$11.2B
| $6.69K | 0.01% |
+629
| New | +$6.69K |
|
154
Fresenius Medical Care
FMS
$14.5B
| $6.68K | 0.01% |
+350
| New | +$6.68K |
|
155
Hormel Foods
HRL
$13.6B
| $6.56K | 0.01% |
+215
| New | +$6.56K |
|
156
John Wiley & Sons Class A
WLY
$2.2B
| $6.51K | 0.01% |
+160
| New | +$6.51K |
|
157
Hasbro
HAS
$10.7B
| $6.44K | 0.01% |
+110
| New | +$6.44K |
|
158
O'Reilly Automotive
ORLY
$90.2B
| $6.34K | 0.01% |
+90
| New | +$6.34K |
|
159
Markel Group
MKL
$24.4B
| $6.3K | 0.01% |
+4
| New | +$6.3K |
|
160
Healthcare Services Group
HCSG
$1.16B
| $6.03K | 0.01% |
+570
| New | +$6.03K |
|
161
Douglas Emmett
DEI
$2.77B
| $5.79K | ﹤0.01% |
+435
| New | +$5.79K |
|
162
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.32K | ﹤0.01% |
+68
| New | +$5.32K |
|
163
Gartner
IT
$18.7B
| $4.94K | ﹤0.01% |
+11
| New | +$4.94K |
|
164
Lumen
LUMN
$6B
| $4.9K | ﹤0.01% |
+4,452
| New | +$4.9K |
|
165
Ford
F
$46.5B
| $4.72K | ﹤0.01% |
+376
| New | +$4.72K |
|
166
Alcoa
AA
$8.7B
| $4.42K | ﹤0.01% |
+111
| New | +$4.42K |
|
167
Zimmer Biomet
ZBH
$20B
| $4.34K | ﹤0.01% |
+40
| New | +$4.34K |
|
168
Starbucks
SBUX
$94B
| $3.98K | ﹤0.01% |
+51
| New | +$3.98K |
|
169
Visa
V
$658B
| $3.41K | ﹤0.01% |
+13
| New | +$3.41K |
|
170
Hooker Furnishings Corp
HOFT
$107M
| $3.33K | ﹤0.01% |
+230
| New | +$3.33K |
|
171
Thermo Fisher Scientific
TMO
$179B
| $3.32K | ﹤0.01% |
+6
| New | +$3.32K |
|
172
Verisk Analytics
VRSK
$35.6B
| $3.24K | ﹤0.01% |
+12
| New | +$3.24K |
|
173
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $3.09K | ﹤0.01% |
+75
| New | +$3.09K |
|
174
Premier
PINC
$2.19B
| $2.71K | ﹤0.01% |
+145
| New | +$2.71K |
|
175
S&P Global
SPGI
$166B
| $2.68K | ﹤0.01% |
+6
| New | +$2.68K |
|