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
$431M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$505K
3
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

1
+$2.6M
2
+$957K
3
+$619K
4
MSFT icon
Microsoft
MSFT
+$511K
5
DIS icon
Walt Disney
DIS
+$449K

Sector Composition

1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.28%
32,486
-3,400
77
$1.21M 0.28%
31,835
+827
78
$1.18M 0.27%
6,720
-50
79
$1.18M 0.27%
17,987
-1,374
80
$1.05M 0.24%
4,724
-1,660
81
$1.02M 0.24%
33,721
+7,345
82
$1.01M 0.24%
3,675
-40
83
$1M 0.23%
24,079
84
$890K 0.21%
1,619
+135
85
$846K 0.2%
17,197
-99
86
$777K 0.18%
7,434
-946
87
$764K 0.18%
2,687
-615
88
$742K 0.17%
8,513
+1,452
89
$714K 0.17%
8,540
+400
90
$698K 0.16%
12,469
+2,130
91
$642K 0.15%
2,335
-435
92
$555K 0.13%
4,307
+65
93
$536K 0.12%
9,270
94
$521K 0.12%
3,865
95
$519K 0.12%
9,281
96
$515K 0.12%
4,019
+215
97
$460K 0.11%
1,285
98
$456K 0.11%
10,415
-850
99
$436K 0.1%
10,104
-3,201
100
$427K 0.1%
14,575
-110
1 2 3
4
5