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
$480M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$820K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
CLX icon
Clorox
CLX
+$304K

Top Sells

1
+$5.71M
2
+$330K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104K

Sector Composition

1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.63%
24,640
+2,360
52
$2.97M 0.62%
26,543
+2,130
53
$2.96M 0.62%
28,299
+370
54
$2.84M 0.59%
20,642
+1,665
55
$2.77M 0.58%
+15,902
56
$2.62M 0.55%
49,996
-300
57
$2.57M 0.54%
16,605
+580
58
$2.45M 0.51%
29,615
+530
59
$2.27M 0.47%
24,805
+2,300
60
$2.24M 0.47%
49,546
-1,485
61
$2.17M 0.45%
15,521
-387
62
$2.17M 0.45%
38,066
+2,471
63
$2.03M 0.42%
11,671
-40
64
$2.02M 0.42%
32,874
-350
65
$1.96M 0.41%
32,168
-380
66
$1.78M 0.37%
21,604
-213
67
$1.76M 0.37%
9,806
+1,690
68
$1.76M 0.37%
26,829
+4,135
69
$1.73M 0.36%
28,672
70
$1.72M 0.36%
20,570
+1,745
71
$1.68M 0.35%
4,273
+80
72
$1.59M 0.33%
22,440
+840
73
$1.55M 0.32%
21,114
-532
74
$1.55M 0.32%
36,986
75
$1.4M 0.29%
23,197
-319
1 2
3
4 5