CC
Cultivar Capital Portfolio holdings
AUM $138M
This Quarter Return
+7.21%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$10.1M (+9%)
Cap. Flow
+$2.54M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
93.17%
Holding
32
New
4
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 | $1.02M | |
| 2 | $588K | |
| 3 | $499K | |
| 4 | $398K | |
| 5 | $240K |
Top Sells
| 1 | $1.06M | |
| 2 | $244K |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Materials | 1.71% |
| 3 | Technology | 1.7% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.1M | 25.03% | 1,197,754 +19,197 | +2% | +$499K | |||
| $22.6M | 18.15% | 228,064 +5,940 | +3% | +$588K | |||
| $13.7M | 11.02% | 297,853 -23,016 | -7% | -$1.06M | |||
| $12.4M | 9.95% | 140,682 +11,545 | +9% | +$1.02M | |||
| $11.6M | 9.34% | 127,552 +4,375 | +4% | +$398K | |||
| $9.79M | 7.88% | 334,388 +5,677 | +2% | +$166K | |||
| $6.81M | 5.48% | 136,788 +1,830 | +1% | +$91.2K | |||
| $4.58M | 3.68% | 129,674 +5,675 | +5% | +$200K | |||
| $2.13M | 1.71% | 4,447 | – | – | |||
| $1.15M | 0.93% | 9,694 +13 | +0.1% | +$1.55K | |||
| $1.13M | 0.91% | 4,543 | – | – | |||
| $861K | 0.69% | 5,193 +1 | +0% | +$166 | |||
| $614K | 0.49% | 8,603 | – | – | |||
| $611K | 0.49% | 3,065 +29 | +1% | +$5.79K | |||
| $540K | 0.43% | 2,200 | – | – | |||
| $479K | 0.39% | 2,395 +9 | +0.4% | +$1.8K | |||
| $396K | 0.32% | 8,560 | – | – | |||
| $364K | 0.29% | 1,638 | – | – | |||
| $349K | 0.28% | 4,868 | – | – | |||
| $336K | 0.27% | 1,944 | – | – | |||
| $323K | 0.26% | 548 | – | – | |||
| $316K | 0.25% | 6,375 | – | – | |||
| $300K | 0.24% | 1,668 | – | – | |||
| $299K | 0.24% | 10,557 | – | – | |||
| $242K | 0.19% | 7,210 | – | – |
