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
$122M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$717K
3
+$496K
4
CVAR icon
Cultivar ETF
CVAR
+$163K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$144K

Top Sells

1
+$3.18M
2
+$310K
3
+$262K
4
ALL icon
Allstate
ALL
+$198K
5
SYK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 26.15%
1,171,141
+6,007
2
$22M 18.1%
217,218
+7,897
3
$13.1M 10.8%
329,592
-6,578
4
$11.8M 9.69%
120,066
+7,308
5
$11M 9.09%
326,146
+14,650
6
$10.2M 8.4%
118,127
+1,670
7
$7.1M 5.84%
134,703
+1,295
8
$3.47M 2.86%
107,649
+3,870
9
$2.44M 2.01%
4,537
10
$1.13M 0.93%
9,681
11
$1M 0.83%
4,543
12
$841K 0.69%
5,192
13
$670K 0.55%
3,033
-15
14
$620K 0.51%
8,603
15
$487K 0.4%
2,789
16
$464K 0.38%
2,200
17
$450K 0.37%
2,386
18
$404K 0.33%
8,560
19
$382K 0.31%
1,638
20
$350K 0.29%
4,868
21
$345K 0.28%
1,668
22
$305K 0.25%
548
23
$255K 0.21%
6,228
24
$239K 0.2%
10,875
25
$233K 0.19%
2,245
1
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