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
$498M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$216K
3
+$160K
4
USB icon
US Bancorp
USB
+$133K
5
BAC icon
Bank of America
BAC
+$108K

Top Sells

1
+$644K
2
+$344K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$191K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K

Sector Composition

1 Technology 19.48%
2 Financials 19.47%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.34%
37,795
+59
27
$6.28M 1.26%
89,878
+42
28
$6.25M 1.25%
15,052
-156
29
$6.1M 1.22%
12,090
+115
30
$5.93M 1.19%
24,654
-415
31
$5.8M 1.16%
107,794
+395
32
$5.66M 1.14%
81,538
-1,450
33
$4.97M 1%
21,627
+93
34
$4.84M 0.97%
23,235
-13
35
$4.41M 0.88%
28,286
+43
36
$4.35M 0.87%
33,220
+80
37
$4.28M 0.86%
21,317
38
$4.07M 0.82%
14,943
-702
39
$3.89M 0.78%
24,456
+167
40
$3.54M 0.71%
116,081
-1,590
41
$3.47M 0.7%
17,342
-20
42
$3.37M 0.68%
26,501
+631
43
$3.36M 0.67%
20,591
-40
44
$3.28M 0.66%
31,748
+280
45
$3.12M 0.63%
54,109
+1,795
46
$3.09M 0.62%
22,434
-211
47
$3.07M 0.62%
92,959
+4,020
48
$3.01M 0.6%
73,727
-1,105
49
$3M 0.6%
23,685
-205
50
$2.75M 0.55%
63,463
-55
1
2
3 4 5