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
$117M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$348K
3
+$282K
4
CVAR icon
Cultivar ETF
CVAR
+$246K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$209K

Top Sells

1
+$262K
2
+$88.5K
3
+$86.5K

Sector Composition

1 Real Estate 9.29%
2 Materials 2.37%
3 Technology 1.54%
4 Financials 1.06%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 26.25%
1,196,299
+9,556
2
$19.9M 16.99%
203,204
+2,882
3
$11.1M 9.45%
350,251
+11,014
4
$10.9M 9.29%
303,141
-2,464
5
$10.1M 8.63%
119,904
+315
6
$9.58M 8.18%
101,272
+3,871
7
$6.89M 5.88%
135,255
+4,106
8
$3.33M 2.85%
66,304
+37
9
$3.31M 2.82%
106,399
+3,768
10
$2.78M 2.37%
4,530
11
$1.1M 0.94%
9,449
12
$889K 0.76%
4,653
13
$821K 0.7%
5,192
14
$638K 0.54%
3,033
+43
15
$566K 0.48%
8,603
16
$460K 0.39%
4,870
-2,770
17
$454K 0.39%
2,789
18
$441K 0.38%
2,200
19
$419K 0.36%
2,990
20
$390K 0.33%
8,560
21
$319K 0.27%
5,208
22
$317K 0.27%
1,848
23
$307K 0.26%
548
24
$291K 0.25%
1,668
25
$267K 0.23%
6,228
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