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
$489M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$611K

Top Sells

1
+$3.25M
2
+$903K
3
+$431K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.28%
36,966
+1,951
27
$6.23M 1.28%
28,426
+867
28
$6.18M 1.27%
42,171
+1,207
29
$6.11M 1.25%
25,805
+6,625
30
$5.71M 1.17%
19,670
+1,700
31
$5.67M 1.16%
28,372
+1,267
32
$5.41M 1.11%
124,969
+5,120
33
$5.35M 1.1%
26,848
+1,035
34
$5.28M 1.08%
90,690
+3,165
35
$5.27M 1.08%
64,296
+10,616
36
$4.94M 1.01%
27,113
+1,440
37
$4.82M 0.99%
25,067
-50
38
$4.64M 0.95%
11,887
+629
39
$4.59M 0.94%
125,836
+3,200
40
$4.39M 0.9%
43,295
+2,128
41
$4.07M 0.83%
47,603
+7,624
42
$4.02M 0.82%
68,611
-413
43
$3.99M 0.82%
34,753
-230
44
$3.86M 0.79%
19,537
+2,310
45
$3.58M 0.73%
16,073
+740
46
$3.56M 0.73%
60,586
+4,760
47
$3.42M 0.7%
20,800
+380
48
$3.36M 0.69%
69,498
+6,200
49
$3.29M 0.67%
24,620
-20
50
$3.03M 0.62%
148,463
+4,769
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