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
$480M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$820K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
CLX icon
Clorox
CLX
+$304K

Top Sells

1
+$5.71M
2
+$330K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104K

Sector Composition

1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.3%
117,447
+900
27
$6.16M 1.28%
35,015
+1,070
28
$5.87M 1.22%
26,074
+1,401
29
$5.46M 1.14%
87,525
+592
30
$5.38M 1.12%
27,105
-130
31
$5.34M 1.11%
25,673
+15
32
$5.15M 1.07%
17,970
-1
33
$5.02M 1.04%
122,636
-1,050
34
$4.94M 1.03%
119,849
-2,004
35
$4.94M 1.03%
25,813
-152
36
$4.83M 1.01%
25,117
-20
37
$4.55M 0.95%
19,180
+1,152
38
$4.51M 0.94%
11,258
+280
39
$4.41M 0.92%
53,680
+2,960
40
$4.31M 0.9%
41,167
+1,731
41
$4.04M 0.84%
34,983
-900
42
$3.83M 0.8%
69,024
+95
43
$3.58M 0.75%
15,333
-5
44
$3.52M 0.73%
55,826
+3,670
45
$3.51M 0.73%
20,420
46
$3.43M 0.72%
39,979
+335
47
$3.38M 0.7%
17,227
48
$3.25M 0.68%
21,710
-270
49
$3.13M 0.65%
63,298
50
$3.12M 0.65%
143,694
-1,459
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