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
$294M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$391K
3
+$367K
4
BND icon
Vanguard Total Bond Market
BND
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K

Top Sells

1
+$379K
2
+$369K
3
+$326K
4
BN icon
Brookfield
BN
+$265K
5
WFM
Whole Foods Market Inc
WFM
+$216K

Sector Composition

1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.59%
15,224
-117
52
$1.72M 0.59%
13,439
-195
53
$1.67M 0.57%
137,776
-4,009
54
$1.66M 0.57%
52,848
-1,896
55
$1.55M 0.53%
19,236
+4,020
56
$1.55M 0.53%
38,760
-20
57
$1.46M 0.5%
44,856
-1,773
58
$1.44M 0.49%
13,353
+995
59
$1.44M 0.49%
31,421
-7,136
60
$1.42M 0.48%
41,595
-939
61
$1.38M 0.47%
11,381
+1,856
62
$1.35M 0.46%
22,769
+750
63
$1.3M 0.44%
22,510
-1,891
64
$1.16M 0.4%
29,320
+280
65
$1.14M 0.39%
9,902
+2,249
66
$1.06M 0.36%
10,654
-25
67
$1.04M 0.35%
8,077
-20
68
$1.03M 0.35%
8,574
+210
69
$1M 0.34%
9,978
+1,453
70
$794K 0.27%
3,550
-40
71
$758K 0.26%
9,545
+500
72
$732K 0.25%
+12,483
73
$732K 0.25%
15,773
-150
74
$697K 0.24%
6,200
75
$635K 0.22%
4,825
-18
1 2
3
4