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
$480M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$820K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
CLX icon
Clorox
CLX
+$304K

Top Sells

1
+$5.71M
2
+$330K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104K

Sector Composition

1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.28%
3,115
-50
77
$1.27M 0.27%
32,404
+2,590
78
$1.26M 0.26%
9,704
79
$1.23M 0.26%
17,922
-225
80
$1.23M 0.26%
6,354
+34
81
$1.23M 0.26%
8,739
82
$1.18M 0.25%
6,105
+750
83
$1.17M 0.24%
1,340
84
$1.13M 0.23%
3,530
-30
85
$1.1M 0.23%
3,021
-40
86
$1.08M 0.22%
6,896
-93
87
$981K 0.2%
1,675
+180
88
$820K 0.17%
+8,440
89
$760K 0.16%
4,584
90
$751K 0.16%
6,651
91
$736K 0.15%
9,331
+100
92
$678K 0.14%
9,320
-220
93
$661K 0.14%
4,270
94
$616K 0.13%
11,465
95
$615K 0.13%
4,235
+60
96
$602K 0.13%
1,730
+885
97
$552K 0.12%
1,285
98
$549K 0.11%
3,325
+145
99
$508K 0.11%
5,345
+745
100
$477K 0.1%
4,825
-40
1 2 3
4
5