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
1
$29.1M 24.38%
1,165,134
-31,165
2
$20.3M 17.02%
209,321
+6,117
3
$11.4M 9.55%
336,170
-14,081
4
$10.3M 8.67%
112,758
+11,486
5
$9.88M 8.28%
116,457
-3,447
6
$8.84M 7.41%
311,496
+8,355
7
$6.67M 5.59%
133,408
-1,847
8
$3.33M 2.79%
103,779
-2,620
9
$3.18M 2.66%
64,742
-1,562
10
$2.46M 2.06%
4,537
+7
11
$1.11M 0.93%
9,681
+232
12
$786K 0.66%
4,543
-110
13
$759K 0.64%
5,192
14
$618K 0.52%
3,048
+15
15
$526K 0.44%
8,603
16
$447K 0.37%
2,789
17
$445K 0.37%
2,200
18
$389K 0.33%
8,560
19
$379K 0.32%
2,386
-604
20
$345K 0.29%
1,638
-210
21
$324K 0.27%
1,668
22
$310K 0.26%
3,400
-1,470
23
$310K 0.26%
4,868
-340
24
$309K 0.26%
548
25
$240K 0.2%
6,228
1
2 3 4 5