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
$498M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$216K
3
+$160K
4
USB icon
US Bancorp
USB
+$133K
5
BAC icon
Bank of America
BAC
+$108K

Top Sells

1
+$644K
2
+$344K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$191K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K

Sector Composition

1 Technology 19.48%
2 Financials 19.47%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.52%
83,002
-3,268
52
$2.47M 0.5%
30,508
-232
53
$2.42M 0.49%
47,639
-131
54
$2.29M 0.46%
35,722
+185
55
$2.25M 0.45%
27,490
+295
56
$2.18M 0.44%
27,821
-909
57
$2.15M 0.43%
28,637
+455
58
$2.12M 0.43%
30,376
-1,172
59
$2.12M 0.43%
22,534
-3,662
60
$2.09M 0.42%
76,387
+3,950
61
$2.07M 0.41%
12,964
-60
62
$2.05M 0.41%
22,445
-980
63
$1.76M 0.35%
12,521
-92
64
$1.62M 0.32%
4,120
-397
65
$1.58M 0.32%
48,738
+1,350
66
$1.56M 0.31%
29,075
-1,375
67
$1.51M 0.3%
11,930
+20
68
$1.47M 0.3%
3,446
69
$1.47M 0.29%
51,269
-421
70
$1.42M 0.29%
11,579
+44
71
$1.41M 0.28%
23,000
72
$1.39M 0.28%
46,030
-1,360
73
$1.36M 0.27%
10,376
-425
74
$1.34M 0.27%
2,070
+20
75
$1.31M 0.26%
6,308
-100
1 2
3
4 5