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
$307M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$359K
3
+$358K
4
VUG icon
Vanguard Growth ETF
VUG
+$310K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$841K
2
+$292K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

Sector Composition

1 Financials 19.5%
2 Technology 15.71%
3 Industrials 11.83%
4 Healthcare 11.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.59%
16,658
+3,305
52
$1.8M 0.58%
13,704
+265
53
$1.77M 0.58%
13,256
+5,179
54
$1.72M 0.56%
52,848
55
$1.65M 0.54%
46,800
+5,205
56
$1.65M 0.54%
20,341
+1,105
57
$1.63M 0.53%
50,634
+5,778
58
$1.62M 0.53%
15,079
-145
59
$1.61M 0.52%
138,145
+369
60
$1.59M 0.52%
38,360
-400
61
$1.54M 0.5%
12,501
+1,120
62
$1.47M 0.48%
24,539
+1,770
63
$1.41M 0.46%
22,610
+100
64
$1.31M 0.43%
30,800
+1,480
65
$1.3M 0.42%
10,712
+810
66
$1.2M 0.39%
28,643
-2,778
67
$1.17M 0.38%
9,839
-139
68
$1.16M 0.38%
8,574
69
$1.11M 0.36%
10,654
70
$1.01M 0.33%
12,705
+3,160
71
$1M 0.33%
13,772
+1,289
72
$828K 0.27%
3,513
-37
73
$784K 0.26%
15,773
74
$761K 0.25%
6,200
75
$748K 0.24%
5,375
+550
1 2
3
4