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
176
$2.6K ﹤0.01%
500
177
$1.75K ﹤0.01%
+100
178
$1.49K ﹤0.01%
+3
179
$1.37K ﹤0.01%
+110
180
$1.35K ﹤0.01%
+60
181
$1.11K ﹤0.01%
+2
182
$1K ﹤0.01%
+40
183
$990 ﹤0.01%
+10
184
$949 ﹤0.01%
+3
185
$889 ﹤0.01%
+14
186
$584 ﹤0.01%
+1
187
$583 ﹤0.01%
+55
188
$506 ﹤0.01%
+1
189
$480 ﹤0.01%
+3
190
$339 ﹤0.01%
+1
191
$323 ﹤0.01%
+3
192
$276 ﹤0.01%
+2
193
$246 ﹤0.01%
+1
194
$239 ﹤0.01%
+6
195
$135 ﹤0.01%
+1
196
$73 ﹤0.01%
+4
197
– –
-20,375
4 5 6 7
8