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
$328M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$500K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$258K
5
VUG icon
Vanguard Growth ETF
VUG
+$246K

Top Sells

1
+$826K
2
+$538K
3
+$287K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$132K
5
BND icon
Vanguard Total Bond Market
BND
+$128K

Sector Composition

1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.61%
53,248
+2,498
52
$1.95M 0.59%
16,215
+605
53
$1.89M 0.58%
26,009
+1,100
54
$1.84M 0.56%
31,432
55
$1.79M 0.55%
21,796
-1,568
56
$1.76M 0.54%
32,869
+175
57
$1.76M 0.54%
52,848
58
$1.73M 0.53%
22,319
+238
59
$1.68M 0.51%
12,975
+1,583
60
$1.68M 0.51%
13,111
+100
61
$1.66M 0.51%
20,750
+3,745
62
$1.65M 0.5%
37,960
63
$1.53M 0.47%
14,594
+310
64
$1.5M 0.46%
21,959
-100
65
$1.49M 0.45%
16,568
+12,975
66
$1.48M 0.45%
123,535
-1,240
67
$1.45M 0.44%
29,820
+100
68
$1.3M 0.4%
15,474
-132
69
$1.2M 0.37%
9,074
70
$1.19M 0.36%
10,644
-55
71
$1.09M 0.33%
9,579
+34
72
$1.07M 0.33%
8,075
+1,855
73
$967K 0.3%
6,580
+560
74
$883K 0.27%
3,513
75
$882K 0.27%
24,015
-2,567
1 2
3
4