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
$360M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$222K
2
+$143K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115K
5
WFC icon
Wells Fargo
WFC
+$96.2K

Sector Composition

1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.65%
28,026
-150
52
$2.24M 0.62%
42,696
+200
53
$2.12M 0.59%
26,210
+200
54
$2.03M 0.57%
33,374
+5,850
55
$1.97M 0.55%
11,788
+127
56
$1.94M 0.54%
36,887
-300
57
$1.93M 0.54%
24,940
58
$1.83M 0.51%
26,199
+1,080
59
$1.79M 0.5%
43,368
-1,531
60
$1.77M 0.49%
31,550
-2,181
61
$1.69M 0.47%
6,640
62
$1.67M 0.47%
34,532
63
$1.65M 0.46%
12,670
-120
64
$1.65M 0.46%
30,460
+940
65
$1.6M 0.44%
12,338
-250
66
$1.58M 0.44%
18,099
+700
67
$1.49M 0.41%
41,148
68
$1.4M 0.39%
27,918
-650
69
$1.36M 0.38%
5,589
+520
70
$1.36M 0.38%
11,801
+10
71
$1.36M 0.38%
34,204
-1,957
72
$1.35M 0.38%
8,814
73
$1.25M 0.35%
15,520
-2,755
74
$1.13M 0.31%
12,467
+685
75
$1.09M 0.3%
4,035
-160
1 2
3
4 5