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
$431M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$505K
3
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

1
+$2.6M
2
+$957K
3
+$619K
4
MSFT icon
Microsoft
MSFT
+$511K
5
DIS icon
Walt Disney
DIS
+$449K

Sector Composition

1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.3%
64,353
-1,807
27
$5.33M 1.24%
29,694
+630
28
$5.3M 1.23%
86,821
-685
29
$5.28M 1.23%
17,185
-136
30
$4.93M 1.14%
33,223
+1,429
31
$4.71M 1.09%
85,918
-3,080
32
$4.52M 1.05%
24,067
-405
33
$4.43M 1.03%
110,699
+147
34
$4.28M 0.99%
26,516
-1,002
35
$4.03M 0.94%
18,282
-750
36
$3.85M 0.89%
18,022
-333
37
$3.74M 0.87%
24,162
-510
38
$3.63M 0.84%
109,771
-5,980
39
$3.59M 0.83%
123,646
-350
40
$3.41M 0.79%
19,202
+413
41
$3.35M 0.78%
35,461
-4,762
42
$3.33M 0.77%
20,467
+368
43
$3.19M 0.74%
20,845
-880
44
$3.04M 0.7%
75,501
+1,805
45
$3.02M 0.7%
74,804
+12,515
46
$2.87M 0.67%
29,810
-1,165
47
$2.87M 0.67%
30,000
+2,760
48
$2.82M 0.66%
39,597
-3,538
49
$2.82M 0.65%
29,698
+1,686
50
$2.81M 0.65%
22,735
-272
1
2
3 4 5