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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.9M
3
+$10.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9.34%
2 Materials 1.99%
3 Technology 1.49%
4 Financials 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 26.28%
+1,186,743
2
$19.9M 17.48%
+200,322
3
$10.6M 9.34%
+305,605
4
$10.5M 9.25%
+339,237
5
$9.94M 8.74%
+119,589
6
$9.63M 8.47%
+97,401
7
$6.4M 5.63%
+131,149
8
$3.47M 3.06%
+66,267
9
$3.12M 2.74%
+102,631
10
$2.26M 1.99%
+4,530
11
$945K 0.83%
+9,449
12
$814K 0.72%
+5,192
13
$761K 0.67%
+4,653
14
$641K 0.56%
+7,640
15
$600K 0.53%
+2,990
16
$583K 0.51%
+8,603
17
$417K 0.37%
+2,789
18
$397K 0.35%
+8,560
19
$374K 0.33%
+2,200
20
$356K 0.31%
+1,848
21
$307K 0.27%
+5,208
22
$305K 0.27%
+2,990
23
$299K 0.26%
+548
24
$284K 0.25%
+1,668
25
$260K 0.23%
+1,858
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