CC

Cultivar Capital Portfolio holdings

AUM $156M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$769K
3
+$476K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$315K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$287K

Top Sells

1
+$1.92M
2
+$203K
3
+$179K
4
VTV icon
Vanguard Value ETF
VTV
+$131K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$126K

Sector Composition

1 Real Estate 9.3%
2 Financials 2.09%
3 Technology 1.85%
4 Materials 1.74%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 23.52%
1,252,117
+17,464
2
$24M 15.99%
239,111
+7,750
3
$19.1M 12.71%
249,417
-31,814
4
$13.9M 9.3%
562,362
+1,926
5
$13.6M 9.1%
152,365
+2,763
6
$12.6M 8.44%
141,531
+9,503
7
$8.07M 5.38%
141,291
-2,318
8
$5.26M 3.51%
148,400
+9,145
9
$2.61M 1.74%
4,147
-300
10
$1.72M 1.15%
6,100
11
$1.26M 0.84%
11,186
+150
12
$1.21M 0.81%
3,832
13
$1.12M 0.75%
6,043
14
$791K 0.53%
3,268
+65
15
$718K 0.48%
2,386
16
$571K 0.38%
8,603
17
$536K 0.36%
11,000
18
$530K 0.35%
8,361
+250
19
$473K 0.32%
1,857
+219
20
$439K 0.29%
1,897
21
$428K 0.29%
6,453
-8
22
$422K 0.28%
5,785
23
$402K 0.27%
8,560
24
$400K 0.27%
8,275
25
$366K 0.24%
596
1
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