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
$360M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$222K
2
+$143K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115K
5
WFC icon
Wells Fargo
WFC
+$96.2K

Sector Composition

1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.28%
27,909
-112
27
$4.53M 1.26%
84,007
+2,215
28
$4.5M 1.25%
58,703
-1,869
29
$4.34M 1.21%
80,380
+5,040
30
$4.18M 1.16%
125,740
+2,120
31
$4.08M 1.13%
30,337
-487
32
$3.87M 1.08%
152,832
-242
33
$3.83M 1.07%
18,180
-170
34
$3.79M 1.05%
27,173
+2,145
35
$3.75M 1.04%
40,235
+711
36
$3.7M 1.03%
24,732
-260
37
$3.66M 1.02%
143,162
-560
38
$3.64M 1.01%
32,675
-1,035
39
$3.45M 0.96%
20,834
-36
40
$3.28M 0.91%
66,792
-40
41
$3.13M 0.87%
27,278
+94
42
$3.06M 0.85%
23,246
-334
43
$3.05M 0.85%
20,320
+2,035
44
$2.77M 0.77%
17,695
+235
45
$2.73M 0.76%
26,488
-209
46
$2.71M 0.75%
16,564
+200
47
$2.5M 0.7%
69,787
+2,158
48
$2.47M 0.69%
14,217
+3,035
49
$2.43M 0.68%
60,815
+449
50
$2.38M 0.66%
28,689
+90
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