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
$314M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$259K
3
+$248K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$153K

Top Sells

1
+$628K
2
+$460K
3
+$379K
4
DELL icon
Dell
DELL
+$347K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.27%
3,354
-40
77
$791K 0.25%
8,074
+1,260
78
$785K 0.25%
9,985
+1,945
79
$780K 0.25%
7,750
+46
80
$774K 0.25%
10,237
+1,610
81
$730K 0.23%
3,175
+520
82
$608K 0.19%
8,100
83
$593K 0.19%
1,510
84
$576K 0.18%
6,955
85
$540K 0.17%
11,596
-31
86
$527K 0.17%
68,904
-27,676
87
$489K 0.16%
7,055
+975
88
$471K 0.15%
4,377
89
$443K 0.14%
2,581
-172
90
$436K 0.14%
4,455
+1,400
91
$435K 0.14%
13,090
+1,000
92
$426K 0.14%
18,910
-344
93
$392K 0.12%
9,885
+2,335
94
$366K 0.12%
10,697
-3,800
95
$363K 0.12%
7,195
+410
96
$359K 0.11%
9,540
97
$328K 0.1%
8,099
-8,570
98
$328K 0.1%
9,050
-3,499
99
$323K 0.1%
1,283
-401
100
$320K 0.1%
6,755
-757
1 2 3
4
5