CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$359K
3
+$358K
4
VUG icon
Vanguard Growth ETF
VUG
+$310K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$841K
2
+$292K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

Sector Composition

1 Financials 19.5%
2 Technology 15.71%
3 Industrials 11.83%
4 Healthcare 11.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.59%
110,009
+4,912
27
$4.79M 1.56%
107,458
-581
28
$4.6M 1.5%
109,296
-3,091
29
$4.19M 1.36%
123,839
+1,270
30
$4.12M 1.34%
52,770
-841
31
$3.7M 1.2%
27,327
-460
32
$3.43M 1.12%
79,555
+2,215
33
$3.4M 1.11%
34,906
+3,666
34
$3.33M 1.09%
32,555
-1,050
35
$3.26M 1.06%
35,112
-180
36
$3.25M 1.06%
249,777
-902
37
$3.04M 0.99%
112,759
-1,355
38
$2.88M 0.94%
23,888
+100
39
$2.81M 0.91%
24,744
+2,274
40
$2.81M 0.91%
47,526
+1,000
41
$2.77M 0.9%
34,806
+135
42
$2.54M 0.83%
56,875
+5,717
43
$2.32M 0.76%
55,980
+3,200
44
$2.24M 0.73%
28,859
-541
45
$2.21M 0.72%
16,298
+800
46
$2.17M 0.71%
42,208
+1,700
47
$2.13M 0.69%
31,246
-538
48
$2.09M 0.68%
23,032
+964
49
$1.95M 0.63%
17,879
+100
50
$1.93M 0.63%
33,094
+1,120
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