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
$490M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$715K
3
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K

Top Sells

1
+$428K
2
+$356K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$345K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Technology 19.02%
2 Financials 18.71%
3 Healthcare 11.27%
4 Industrials 9.36%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.37%
90,346
+127
27
$6.69M 1.37%
37,504
-600
28
$5.9M 1.2%
84,588
-1,020
29
$5.88M 1.2%
15,253
-240
30
$5.73M 1.17%
109,699
-890
31
$5.65M 1.15%
11,959
-130
32
$5.58M 1.14%
25,074
-600
33
$5.32M 1.09%
27,441
+412
34
$4.93M 1.01%
23,377
-190
35
$4.79M 0.98%
21,264
+1,477
36
$4.43M 0.9%
17,412
-270
37
$4.4M 0.9%
23,669
-392
38
$4.25M 0.87%
120,411
-2,610
39
$4.03M 0.82%
21,572
+313
40
$3.99M 0.81%
15,976
-1,426
41
$3.54M 0.72%
20,641
-164
42
$3.35M 0.68%
32,310
+3,155
43
$3.28M 0.67%
31,058
+895
44
$3.15M 0.64%
53,814
+9,265
45
$3.15M 0.64%
31,413
-756
46
$3.1M 0.63%
22,475
-7
47
$3.1M 0.63%
86,051
+7,912
48
$3.04M 0.62%
35,537
-1,070
49
$2.94M 0.6%
78,602
+2,065
50
$2.77M 0.57%
64,036
-2,022
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