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
$454M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$454K
3
+$380K
4
ORCL icon
Oracle
ORCL
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K

Top Sells

1
+$1.04M
2
+$458K
3
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Sector Composition

1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.33%
116,547
+1,805
27
$5.97M 1.32%
16,662
-10
28
$5.71M 1.26%
32,333
-2,488
29
$5.38M 1.18%
123,686
+927
30
$5.28M 1.16%
24,673
+614
31
$5.13M 1.13%
27,235
-188
32
$5.09M 1.12%
86,933
+1,066
33
$5.06M 1.11%
25,965
+835
34
$4.75M 1.05%
25,137
-367
35
$4.62M 1.02%
17,971
-61
36
$4.36M 0.96%
25,658
-57
37
$4.35M 0.96%
182,779
-1,962
38
$4.17M 0.92%
50,720
+1,730
39
$4.13M 0.91%
39,436
+1,052
40
$4.08M 0.9%
35,883
-2,240
41
$4.08M 0.9%
10,978
+1,020
42
$4.02M 0.89%
68,929
-2,156
43
$3.99M 0.88%
18,028
+630
44
$3.36M 0.74%
39,644
+1,035
45
$3.32M 0.73%
145,153
-2,477
46
$3.31M 0.73%
21,980
+85
47
$3.25M 0.72%
15,338
-100
48
$3.16M 0.7%
20,420
-100
49
$3.1M 0.68%
17,227
-95
50
$3M 0.66%
63,298
-1,846
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