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
$629M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$799K
3
+$648K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$590K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K

Top Sells

1
+$1.64M
2
+$617K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$449K

Sector Composition

1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.54%
63,414
-190
52
$3.27M 0.52%
26,039
-540
53
$2.97M 0.47%
38,102
-1,852
54
$2.9M 0.46%
46,387
-50
55
$2.77M 0.44%
14,758
+1,490
56
$2.75M 0.44%
39,014
+5,065
57
$2.69M 0.43%
15,877
-1,289
58
$2.58M 0.41%
11,731
-427
59
$2.47M 0.39%
22,176
-2,203
60
$2.39M 0.38%
20,756
+360
61
$2.33M 0.37%
14,362
+4,919
62
$2.21M 0.35%
34,672
-50
63
$2.2M 0.35%
17,032
-193
64
$2.16M 0.34%
49,703
+2,781
65
$2.07M 0.33%
12,791
+605
66
$2.04M 0.33%
11,460
67
$2.04M 0.32%
3,790
-360
68
$2.03M 0.32%
1,983
-10
69
$2M 0.32%
21,958
-1,320
70
$1.99M 0.32%
27,689
-175
71
$1.98M 0.31%
49,482
-6,404
72
$1.98M 0.31%
1,146
+528
73
$1.84M 0.29%
31,150
+3,275
74
$1.78M 0.28%
22,860
75
$1.75M 0.28%
18,060
-520
1 2
3
4 5