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
$360M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$222K
2
+$143K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115K
5
WFC icon
Wells Fargo
WFC
+$96.2K

Sector Composition

1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.28%
15,593
-96
77
$1M 0.28%
9,010
+45
78
$962K 0.27%
3,284
79
$944K 0.26%
8,509
-115
80
$849K 0.24%
7,425
+103
81
$767K 0.21%
8,100
82
$697K 0.19%
3,350
+510
83
$671K 0.19%
1,430
-15
84
$576K 0.16%
11,296
85
$564K 0.16%
18,165
-3,063
86
$557K 0.15%
7,110
87
$543K 0.15%
12,390
+2,200
88
$537K 0.15%
5,975
-400
89
$525K 0.15%
4,555
+100
90
$513K 0.14%
13,215
91
$501K 0.14%
7,975
92
$496K 0.14%
4,120
93
$478K 0.13%
18,568
+4,575
94
$427K 0.12%
9,540
95
$413K 0.11%
11,197
96
$412K 0.11%
2,425
+120
97
$384K 0.11%
1,303
98
$353K 0.1%
6,750
-603
99
$345K 0.1%
6,784
100
$339K 0.09%
6,565
-304
1 2 3
4
5