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
$328M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$500K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$258K
5
VUG icon
Vanguard Growth ETF
VUG
+$246K

Top Sells

1
+$826K
2
+$538K
3
+$287K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$132K
5
BND icon
Vanguard Total Bond Market
BND
+$128K

Sector Composition

1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.42%
37,232
+145
27
$4.47M 1.36%
32,202
-3,881
28
$4.17M 1.27%
124,067
-1,227
29
$4.07M 1.24%
26,933
-454
30
$3.85M 1.18%
95,608
-7,113
31
$3.72M 1.13%
53,287
+479
32
$3.53M 1.08%
36,498
+141
33
$3.53M 1.08%
159,522
-3,448
34
$3.5M 1.07%
32,055
35
$3.46M 1.06%
115,729
+3,070
36
$3.28M 1%
34,371
-80
37
$3.22M 0.98%
27,810
-7,125
38
$3.22M 0.98%
79,105
-810
39
$2.96M 0.9%
24,138
40
$2.95M 0.9%
62,892
+1,971
41
$2.82M 0.86%
58,720
+4,540
42
$2.51M 0.77%
25,484
+600
43
$2.43M 0.74%
46,956
+680
44
$2.4M 0.73%
15,795
-150
45
$2.34M 0.72%
43,713
+1,886
46
$2.33M 0.71%
18,524
+510
47
$2.25M 0.69%
64,277
+4,908
48
$2.19M 0.67%
19,973
49
$2.18M 0.66%
15,396
+925
50
$2.17M 0.66%
28,219
-150
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