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
$281M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$444K
3
+$434K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K

Top Sells

1
+$2.32M
2
+$812K
3
+$782K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$148K

Sector Composition

1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.61%
141,785
+13,730
52
$1.7M 0.6%
38,557
-1,010
53
$1.68M 0.6%
15,341
+390
54
$1.66M 0.59%
54,744
-900
55
$1.52M 0.54%
17,835
+565
56
$1.49M 0.53%
38,780
-4,460
57
$1.44M 0.51%
24,401
-2,510
58
$1.39M 0.49%
12,358
+440
59
$1.36M 0.48%
42,534
-300
60
$1.32M 0.47%
46,629
-825
61
$1.28M 0.46%
15,216
+5,273
62
$1.17M 0.42%
29,040
+400
63
$1.08M 0.38%
8,525
+643
64
$1.05M 0.37%
9,525
+3,169
65
$1.05M 0.37%
8,364
+200
66
$1.04M 0.37%
22,019
-400
67
$1.02M 0.36%
10,679
-28
68
$989K 0.35%
8,097
+467
69
$852K 0.3%
7,653
+1,104
70
$777K 0.28%
3,590
-3,615
71
$749K 0.27%
15,923
72
$729K 0.26%
9,045
+3,900
73
$633K 0.23%
6,200
74
$627K 0.22%
4,843
+138
75
$531K 0.19%
13,451
+7,915
1 2
3
4