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
$489M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$611K

Top Sells

1
+$3.25M
2
+$903K
3
+$431K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.6%
28,508
+209
52
$2.94M 0.6%
26,643
+100
53
$2.94M 0.6%
17,342
+1,440
54
$2.88M 0.59%
17,795
+1,190
55
$2.84M 0.58%
54,595
+4,599
56
$2.83M 0.58%
20,892
+250
57
$2.53M 0.52%
42,636
+4,570
58
$2.44M 0.5%
29,615
59
$2.33M 0.48%
23,900
-905
60
$2.31M 0.47%
13,671
+2,000
61
$2.3M 0.47%
49,645
+99
62
$2.23M 0.46%
35,174
+8,345
63
$2.22M 0.45%
16,700
+1,179
64
$2.07M 0.42%
24,454
+2,850
65
$2.02M 0.41%
32,873
-1
66
$1.95M 0.4%
32,675
+507
67
$1.87M 0.38%
48,150
+15,746
68
$1.76M 0.36%
21,945
+1,375
69
$1.72M 0.35%
4,353
+80
70
$1.7M 0.35%
28,552
-120
71
$1.57M 0.32%
22,455
+15
72
$1.53M 0.31%
36,986
73
$1.5M 0.31%
20,578
-536
74
$1.49M 0.3%
10,639
+1,900
75
$1.35M 0.28%
19,822
+1,900
1 2
3
4 5