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
151
$6.91K 0.01%
+120
152
$6.76K 0.01%
+210
153
$6.69K 0.01%
+629
154
$6.68K 0.01%
+350
155
$6.56K 0.01%
+215
156
$6.51K 0.01%
+160
157
$6.43K 0.01%
+110
158
$6.34K 0.01%
+90
159
$6.3K 0.01%
+4
160
$6.03K 0.01%
+570
161
$5.79K ﹤0.01%
+435
162
$5.32K ﹤0.01%
+68
163
$4.94K ﹤0.01%
+11
164
$4.9K ﹤0.01%
+4,452
165
$4.72K ﹤0.01%
+376
166
$4.42K ﹤0.01%
+111
167
$4.34K ﹤0.01%
+40
168
$3.98K ﹤0.01%
+51
169
$3.41K ﹤0.01%
+13
170
$3.33K ﹤0.01%
+230
171
$3.32K ﹤0.01%
+6
172
$3.23K ﹤0.01%
+12
173
$3.09K ﹤0.01%
+75
174
$2.71K ﹤0.01%
+145
175
$2.68K ﹤0.01%
+6
4 5 6
7
8