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
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$525K
3
+$475K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K

Top Sells

1
+$296K
2
+$203K
3
+$143K
4
MLM icon
Martin Marietta Materials
MLM
+$46.5K
5
T icon
AT&T
T
+$7.24K

Sector Composition

1 Real Estate 8.1%
2 Materials 2.01%
3 Technology 1.76%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 25.87%
1,178,557
+7,416
2
$21.5M 18.84%
222,124
+4,906
3
$11.3M 9.9%
129,137
+11,010
4
$10.9M 9.53%
320,869
-8,723
5
$10.8M 9.42%
123,177
+3,111
6
$9.25M 8.1%
328,711
+2,565
7
$6.15M 5.39%
134,958
+255
8
$3.98M 3.48%
123,999
+16,350
9
$2.3M 2.01%
4,447
-90
10
$1.04M 0.91%
9,681
11
$999K 0.87%
4,543
12
$751K 0.66%
5,192
13
$671K 0.59%
3,036
+3
14
$648K 0.57%
8,603
15
$527K 0.46%
2,200
16
$410K 0.36%
1,638
17
$398K 0.35%
2,386
18
$388K 0.34%
8,560
19
$329K 0.29%
1,944
-845
20
$320K 0.28%
+6,375
21
$313K 0.27%
1,668
22
$303K 0.27%
4,868
23
$285K 0.25%
548
24
$244K 0.21%
+605
25
$242K 0.21%
7,210
1
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