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
$294M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$391K
3
+$367K
4
BND icon
Vanguard Total Bond Market
BND
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K

Top Sells

1
+$379K
2
+$369K
3
+$326K
4
BN icon
Brookfield
BN
+$265K
5
WFM
Whole Foods Market Inc
WFM
+$216K

Sector Composition

1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.58%
112,387
-1,465
27
$4.5M 1.53%
53,611
-578
28
$4.15M 1.41%
108,039
-1,577
29
$4.04M 1.37%
105,097
+2,093
30
$4M 1.36%
27,787
-2,564
31
$3.7M 1.26%
122,569
+415
32
$3.45M 1.18%
33,605
-362
33
$3.43M 1.17%
77,340
+234
34
$3.27M 1.11%
35,292
+431
35
$3.16M 1.07%
31,240
+310
36
$2.95M 1%
167,119
-14,988
37
$2.91M 0.99%
23,788
-720
38
$2.87M 0.98%
46,526
-345
39
$2.77M 0.94%
114,114
+783
40
$2.69M 0.92%
34,671
+1,937
41
$2.4M 0.82%
51,158
+2,400
42
$2.34M 0.8%
22,470
+624
43
$2.25M 0.77%
29,400
-240
44
$2.2M 0.75%
31,784
+588
45
$2.08M 0.71%
40,508
-700
46
$2.04M 0.69%
52,780
+3,560
47
$1.93M 0.66%
22,068
+346
48
$1.88M 0.64%
15,498
-210
49
$1.83M 0.62%
17,779
-56
50
$1.77M 0.6%
31,974
+149
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