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
$328M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$500K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$258K
5
VUG icon
Vanguard Growth ETF
VUG
+$246K

Top Sells

1
+$826K
2
+$538K
3
+$287K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$132K
5
BND icon
Vanguard Total Bond Market
BND
+$128K

Sector Composition

1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.26%
15,563
77
$835K 0.25%
7,900
+780
78
$760K 0.23%
6,300
+100
79
$744K 0.23%
8,450
-1,145
80
$617K 0.19%
1,380
81
$521K 0.16%
4,199
82
$500K 0.15%
23,079
-3,492
83
$500K 0.15%
+6,163
84
$475K 0.15%
12,236
+800
85
$410K 0.13%
10,560
-525
86
$403K 0.12%
8,380
+200
87
$375K 0.11%
4,700
-416
88
$327K 0.1%
1,998
+600
89
$319K 0.1%
17,410
90
$279K 0.09%
3,300
+80
91
$277K 0.08%
6,145
92
$258K 0.08%
+1,315
93
$257K 0.08%
820
94
$235K 0.07%
6,580
95
$91K 0.03%
10,100
1 2 3
4