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
$490M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$715K
3
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K

Top Sells

1
+$428K
2
+$356K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$345K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Technology 19.02%
2 Financials 18.71%
3 Healthcare 11.27%
4 Industrials 9.36%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.56%
24,010
-402
52
$2.74M 0.56%
126,210
-3,413
53
$2.65M 0.54%
30,156
-163
54
$2.63M 0.54%
26,396
-433
55
$2.59M 0.53%
35,045
-4,158
56
$2.55M 0.52%
24,680
+4,915
57
$2.48M 0.51%
23,778
-1,551
58
$2.44M 0.5%
32,010
+80
59
$2.43M 0.5%
48,770
-1,452
60
$2.37M 0.48%
27,005
+820
61
$2.08M 0.43%
13,114
-102
62
$1.9M 0.39%
5,049
+125
63
$1.88M 0.38%
55,004
-4,533
64
$1.87M 0.38%
97,332
-6,323
65
$1.87M 0.38%
65,487
+27,065
66
$1.82M 0.37%
46,718
+2,248
67
$1.81M 0.37%
11,482
-240
68
$1.73M 0.35%
31,280
-2,570
69
$1.69M 0.35%
12,921
+407
70
$1.68M 0.34%
53,775
-5,800
71
$1.51M 0.31%
19,960
-1,065
72
$1.45M 0.3%
10,801
-269
73
$1.44M 0.29%
3,517
-20
74
$1.42M 0.29%
23,000
75
$1.41M 0.29%
30,109
+7,070
1 2
3
4 5