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
$124M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$588K
3
+$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$398K
5
AMZN icon
Amazon
AMZN
+$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 Change
in Stake 		Capital Flow
1
$31.1M 25.03%
1,197,754
+19,197
2
$22.6M 18.15%
228,064
+5,940
3
$13.7M 11.02%
297,853
-23,016
4
$12.4M 9.95%
140,682
+11,545
5
$11.6M 9.34%
127,552
+4,375
6
$9.79M 7.88%
334,388
+5,677
7
$6.81M 5.48%
136,788
+1,830
8
$4.58M 3.68%
129,674
+5,675
9
$2.13M 1.71%
4,447
10
$1.15M 0.93%
9,694
+13
11
$1.13M 0.91%
4,543
12
$861K 0.69%
5,193
+1
13
$614K 0.49%
8,603
14
$611K 0.49%
3,065
+29
15
$540K 0.43%
2,200
16
$479K 0.39%
2,395
+9
17
$396K 0.32%
8,560
18
$364K 0.29%
1,638
19
$349K 0.28%
4,868
20
$336K 0.27%
1,944
21
$323K 0.26%
548
22
$316K 0.25%
6,375
23
$300K 0.24%
1,668
24
$299K 0.24%
10,557
25
$242K 0.19%
7,210
1
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