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
$489M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$611K

Top Sells

1
+$3.25M
2
+$903K
3
+$431K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.27%
3,120
+5
77
$1.32M 0.27%
6,495
+390
78
$1.3M 0.27%
7,304
+950
79
$1.3M 0.27%
21,695
-1,502
80
$1.3M 0.27%
10,804
+1,100
81
$1.22M 0.25%
3,506
+485
82
$1.2M 0.25%
3,665
+135
83
$1.13M 0.23%
7,926
+1,030
84
$1.12M 0.23%
1,340
85
$1.06M 0.22%
1,840
+165
86
$970K 0.2%
8,340
-100
87
$811K 0.17%
5,435
+1,200
88
$734K 0.15%
4,584
89
$727K 0.15%
9,331
90
$726K 0.15%
6,651
91
$719K 0.15%
4,346
-5,460
92
$711K 0.15%
4,245
+920
93
$688K 0.14%
9,320
94
$607K 0.12%
3,954
-316
95
$603K 0.12%
11,465
96
$553K 0.11%
1,285
97
$548K 0.11%
11,796
+5,700
98
$504K 0.1%
5,345
99
$485K 0.1%
1,430
-300
100
$472K 0.1%
4,805
-20
1 2 3
4
5