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
$334M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$414K
3
+$309K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Top Sells

1
+$912K
2
+$479K
3
+$435K
4
AAPL icon
Apple
AAPL
+$426K
5
PG icon
Procter & Gamble
PG
+$419K

Sector Composition

1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.23%
7,395
-2,030
77
$781K 0.23%
13,006
+8,321
78
$764K 0.23%
1,410
+30
79
$756K 0.23%
6,430
80
$638K 0.19%
11,627
-3,936
81
$628K 0.19%
19,765
-1,352
82
$590K 0.18%
6,955
-855
83
$586K 0.18%
8,100
-200
84
$569K 0.17%
5,940
+895
85
$566K 0.17%
2,645
+325
86
$533K 0.16%
4,377
+178
87
$484K 0.14%
4,045
+595
88
$433K 0.13%
1,633
+500
89
$411K 0.12%
19,990
-598
90
$389K 0.12%
2,183
+50
91
$370K 0.11%
9,540
+372
92
$352K 0.11%
9,361
-562
93
$338K 0.1%
8,986
-2,250
94
$309K 0.09%
+3,055
95
$299K 0.09%
3,880
-180
96
$290K 0.09%
3,700
97
$283K 0.08%
6,506
-421
98
$276K 0.08%
+2,673
99
$266K 0.08%
7,090
+50
100
$260K 0.08%
15,410
1 2 3
4
5