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
$307M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$359K
3
+$358K
4
VUG icon
Vanguard Growth ETF
VUG
+$310K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$841K
2
+$292K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

Sector Composition

1 Financials 19.5%
2 Technology 15.71%
3 Industrials 11.83%
4 Healthcare 11.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.24%
6,060
+2,550
77
$715K 0.23%
7,015
+1,105
78
$630K 0.21%
7,295
+1,300
79
$529K 0.17%
1,380
80
$527K 0.17%
29,286
-1,376
81
$496K 0.16%
4,199
82
$467K 0.15%
12,056
-1,745
83
$390K 0.13%
8,800
+2,080
84
$348K 0.11%
11,380
-1,712
85
$344K 0.11%
4,316
+1,309
86
$302K 0.1%
17,410
87
$279K 0.09%
3,220
+160
88
$225K 0.07%
6,580
+425
89
$225K 0.07%
5,290
+201
90
$224K 0.07%
820
91
$205K 0.07%
+1,398
92
$79K 0.03%
10,100
1 2 3
4