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
$314M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$259K
3
+$248K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$153K

Top Sells

1
+$628K
2
+$460K
3
+$379K
4
DELL icon
Dell
DELL
+$347K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.64%
58,551
+476
52
$1.98M 0.63%
43,216
-100
53
$1.93M 0.61%
29,976
-2,438
54
$1.77M 0.56%
24,786
-434
55
$1.61M 0.51%
30,005
-2,279
56
$1.54M 0.49%
11,136
-115
57
$1.52M 0.48%
13,340
-695
58
$1.49M 0.47%
41,296
-7,721
59
$1.48M 0.47%
28,240
-720
60
$1.46M 0.47%
34,632
-278
61
$1.42M 0.45%
47,850
-4,360
62
$1.4M 0.45%
35,881
-3,037
63
$1.36M 0.43%
8,814
64
$1.35M 0.43%
42,648
65
$1.34M 0.43%
25,679
-2,980
66
$1.34M 0.43%
11,978
+2,225
67
$1.31M 0.42%
16,799
+1,730
68
$1.23M 0.39%
9,356
+1,965
69
$1.15M 0.37%
4,602
+380
70
$1.14M 0.36%
12,201
-1,653
71
$959K 0.31%
15,959
72
$958K 0.31%
16,304
-3,106
73
$946K 0.3%
21,988
-1,413
74
$897K 0.29%
6,730
75
$875K 0.28%
9,185
-310
1 2
3
4 5