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
$454M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$454K
3
+$380K
4
ORCL icon
Oracle
ORCL
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K

Top Sells

1
+$1.04M
2
+$458K
3
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Sector Composition

1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.64%
52,156
+24,135
52
$2.82M 0.62%
27,929
+160
53
$2.67M 0.59%
24,413
-450
54
$2.56M 0.56%
50,296
-3,242
55
$2.5M 0.55%
18,977
+1,195
56
$2.4M 0.53%
29,085
-760
57
$2.3M 0.51%
22,280
-320
58
$2.04M 0.45%
33,224
+200
59
$2.04M 0.45%
16,025
+710
60
$2.03M 0.45%
15,908
-1,550
61
$2M 0.44%
32,548
+180
62
$1.99M 0.44%
51,031
-2,885
63
$1.97M 0.43%
35,595
+1,105
64
$1.94M 0.43%
11,711
-376
65
$1.83M 0.4%
21,817
66
$1.75M 0.38%
22,505
+1,750
67
$1.64M 0.36%
21,646
-1,750
68
$1.64M 0.36%
28,672
-80
69
$1.57M 0.35%
21,600
-400
70
$1.56M 0.34%
8,116
+320
71
$1.53M 0.34%
4,193
-365
72
$1.5M 0.33%
36,986
-270
73
$1.42M 0.31%
22,694
+7,240
74
$1.4M 0.31%
23,516
-1,526
75
$1.4M 0.31%
6,320
1 2
3
4 5