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
$314M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$259K
3
+$248K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$153K

Top Sells

1
+$628K
2
+$460K
3
+$379K
4
DELL icon
Dell
DELL
+$347K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.29%
25,367
-1,296
27
$3.78M 1.2%
125,035
-4,687
28
$3.7M 1.18%
28,232
-969
29
$3.58M 1.14%
32,392
-1,783
30
$3.56M 1.13%
68,700
-1,260
31
$3.4M 1.08%
38,980
-649
32
$3.36M 1.07%
156,080
-11,493
33
$3.27M 1.04%
81,795
-2,436
34
$3.11M 0.99%
25,987
+150
35
$3.07M 0.98%
18,380
+2,741
36
$3.05M 0.97%
20,430
+233
37
$3.01M 0.96%
146,450
-3,108
38
$2.91M 0.93%
67,111
-320
39
$2.74M 0.87%
25,241
-1,700
40
$2.68M 0.85%
24,429
-1,061
41
$2.62M 0.84%
24,635
-1,442
42
$2.61M 0.83%
26,796
-654
43
$2.51M 0.8%
26,589
+10
44
$2.48M 0.79%
31,369
-640
45
$2.25M 0.72%
70,344
+1,451
46
$2.24M 0.71%
16,990
-865
47
$2.23M 0.71%
16,637
+370
48
$2.17M 0.69%
17,040
-1,006
49
$2.13M 0.68%
33,721
-1,160
50
$2.04M 0.65%
26,110
-2,520
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