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
$454M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$454K
3
+$380K
4
ORCL icon
Oracle
ORCL
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K

Top Sells

1
+$1.04M
2
+$458K
3
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Sector Composition

1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.3%
18,825
-160
77
$1.25M 0.28%
3,165
-65
78
$1.23M 0.27%
9,704
+610
79
$1.18M 0.26%
8,739
-765
80
$1.15M 0.25%
29,814
+2,080
81
$1.09M 0.24%
3,061
+45
82
$1.09M 0.24%
3,560
-180
83
$1.09M 0.24%
6,989
-104
84
$1.08M 0.24%
18,147
-438
85
$1.02M 0.22%
5,355
+960
86
$1.01M 0.22%
1,340
+20
87
$731K 0.16%
4,584
88
$722K 0.16%
6,651
89
$711K 0.16%
1,495
+15
90
$700K 0.15%
9,231
-800
91
$633K 0.14%
4,175
+660
92
$628K 0.14%
4,270
-45
93
$621K 0.14%
9,540
94
$597K 0.13%
11,465
95
$511K 0.11%
1,285
-10
96
$450K 0.1%
3,180
+1,385
97
$446K 0.1%
4,865
98
$428K 0.09%
4,600
-1,135
99
$414K 0.09%
7,865
-1,124
100
$294K 0.06%
4,488
+777
1 2 3
4
5