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
$431M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$505K
3
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

1
+$2.6M
2
+$957K
3
+$619K
4
MSFT icon
Microsoft
MSFT
+$511K
5
DIS icon
Walt Disney
DIS
+$449K

Sector Composition

1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.65%
36,607
+2
52
$2.76M 0.64%
29,882
-10,360
53
$2.75M 0.64%
24,602
+950
54
$2.62M 0.61%
60,067
-2,194
55
$2.6M 0.6%
66,358
+359
56
$2.48M 0.57%
42,828
+6,335
57
$2.43M 0.56%
21,535
-365
58
$2.4M 0.56%
32,370
-535
59
$2.35M 0.55%
27,903
+200
60
$2.22M 0.52%
50,521
-415
61
$2.06M 0.48%
26,145
-160
62
$1.91M 0.44%
13,296
+55
63
$1.61M 0.37%
50,875
-3,765
64
$1.61M 0.37%
11,722
+290
65
$1.55M 0.36%
101,160
+3,184
66
$1.55M 0.36%
33,780
-2,175
67
$1.5M 0.35%
4,571
+496
68
$1.44M 0.33%
4,037
-44
69
$1.43M 0.33%
12,034
-612
70
$1.41M 0.33%
20,428
-2,400
71
$1.36M 0.31%
11,150
+46
72
$1.28M 0.3%
6,806
-454
73
$1.28M 0.3%
21,024
-2,650
74
$1.25M 0.29%
13,570
-615
75
$1.23M 0.29%
22,252
-230
1 2
3
4 5