CC
Cultivar Capital Portfolio holdings
AUM
$138M
This Quarter Return
+8.59%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
196
New
–
Increased
7
Reduced
2
Closed
169
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$717K |
| 3 |
Weyerhaeuser
WY
|
$496K |
| 4 |
Cultivar ETF
CVAR
|
$163K |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
$144K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$310K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$262K |
| 4 |
Allstate
ALL
|
$198K |
| 5 |
Stryker
SYK
|
$170K |
Sector Composition
| 1 | Real Estate | 9.08% |
| 2 | Materials | 2.01% |
| 3 | Technology | 1.67% |
| 4 | Energy | 0.93% |
| 5 | Healthcare | 0.9% |
