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
$629M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$799K
3
+$648K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$590K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K

Top Sells

1
+$1.64M
2
+$617K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$449K

Sector Composition

1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.21%
70,431
+1,365
27
$7.56M 1.2%
12,165
-737
28
$7.34M 1.17%
25,063
-90
29
$6.78M 1.08%
21,467
30
$6.51M 1.04%
34,390
+1,830
31
$6.3M 1%
106,437
-200
32
$6.29M 1%
23,827
+7
33
$6.07M 0.97%
12,009
-107
34
$6.02M 0.96%
27,462
+300
35
$5.39M 0.86%
18,649
-2,136
36
$5.37M 0.85%
13,085
+157
37
$5.02M 0.8%
71,406
+5,219
38
$4.96M 0.79%
20,583
39
$4.83M 0.77%
25,759
-30
40
$4.78M 0.76%
80,054
-570
41
$4.76M 0.76%
99,505
+1,850
42
$4.72M 0.75%
82,201
-280
43
$4.45M 0.71%
76,516
+10,137
44
$4.34M 0.69%
91,379
-380
45
$4M 0.64%
23,634
+74
46
$3.97M 0.63%
32,403
+1,045
47
$3.62M 0.58%
18,254
+1,370
48
$3.61M 0.57%
82,177
-500
49
$3.58M 0.57%
28,416
+435
50
$3.58M 0.57%
28,053
-220
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