CC

Cultivar Capital Portfolio holdings

AUM $156M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$978K
3
+$792K
4
WMB icon
Williams Companies
WMB
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

1
+$865K
2
+$240K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$210K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207K

Sector Composition

1 Real Estate 10.41%
2 Technology 2.02%
3 Financials 2%
4 Materials 1.76%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 23.65%
1,234,653
+36,899
2
$23M 16.59%
231,361
+3,297
3
$14.6M 10.58%
281,231
-16,622
4
$14.4M 10.41%
560,436
+226,048
5
$13.3M 9.61%
149,602
+8,920
6
$11.7M 8.42%
132,028
+4,476
7
$7.46M 5.39%
143,609
+6,821
8
$4.73M 3.42%
139,255
+9,581
9
$2.44M 1.76%
4,447
10
$1.8M 1.3%
6,100
+1,557
11
$1.19M 0.86%
11,036
+1,342
12
$1.11M 0.8%
3,832
+1,632
13
$923K 0.67%
6,043
+850
14
$691K 0.5%
3,203
+138
15
$614K 0.44%
2,386
-9
16
$604K 0.44%
8,603
17
$509K 0.37%
+8,111
18
$472K 0.34%
+5,785
19
$467K 0.34%
+11,000
20
$457K 0.33%
6,461
+1,593
21
$397K 0.29%
8,560
22
$374K 0.27%
+8,275
23
$352K 0.25%
+1,897
24
$346K 0.25%
1,668
25
$344K 0.25%
1,944
1
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