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
$281M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$444K
3
+$434K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K

Top Sells

1
+$2.32M
2
+$812K
3
+$782K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$148K

Sector Composition

1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.18%
+5,695
77
$500K 0.18%
1,380
78
$440K 0.16%
4,199
79
$434K 0.15%
+32,329
80
$326K 0.12%
+3,480
81
$257K 0.09%
+820
82
$245K 0.09%
17,410
83
$220K 0.08%
+3,060
84
$216K 0.08%
+7,605
85
$203K 0.07%
+2,507
86
$202K 0.07%
+4,775
87
$76K 0.03%
10,100
88
– –
-85,447
1 2 3
4