CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$444K
3
+$434K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K

Top Sells

1
+$2.32M
2
+$812K
3
+$782K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$148K

Sector Composition

1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.67%
29,172
+1,404
27
$4.36M 1.55%
103,004
+3,125
28
$4.31M 1.53%
109,616
+455
29
$4.26M 1.52%
54,189
+1,521
30
$4.22M 1.5%
30,351
+1,610
31
$3.88M 1.38%
122,154
+1,160
32
$3.43M 1.22%
182,107
-1,521
33
$3.38M 1.2%
77,106
+1,835
34
$3.1M 1.1%
34,861
+1,706
35
$3M 1.07%
33,967
-40
36
$2.99M 1.06%
46,871
+420
37
$2.99M 1.06%
30,930
+833
38
$2.81M 1%
24,508
+215
39
$2.68M 0.95%
113,331
-400
40
$2.28M 0.81%
32,734
-67
41
$2.27M 0.81%
31,196
-260
42
$2.2M 0.78%
29,640
+1,055
43
$2.03M 0.72%
21,846
+1,965
44
$1.94M 0.69%
21,722
45
$1.91M 0.68%
49,220
+600
46
$1.89M 0.67%
15,708
-80
47
$1.85M 0.66%
13,634
+75
48
$1.84M 0.65%
48,758
+6,005
49
$1.77M 0.63%
41,208
50
$1.72M 0.61%
31,825
+695
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