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
$490M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$715K
3
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K

Top Sells

1
+$428K
2
+$356K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$345K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Technology 19.02%
2 Financials 18.71%
3 Healthcare 11.27%
4 Industrials 9.36%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.27%
32,486
77
$1.31M 0.27%
6,558
-248
78
$1.3M 0.27%
23,234
+2,458
79
$1.24M 0.25%
10,360
+3,615
80
$1.22M 0.25%
1,828
+149
81
$1.15M 0.24%
18,338
+458
82
$1.11M 0.23%
3,765
+90
83
$1.03M 0.21%
10,755
-585
84
$1.03M 0.21%
2,842
+100
85
$963K 0.2%
9,954
+281
86
$960K 0.2%
4,144
-320
87
$958K 0.2%
15,913
-1,184
88
$829K 0.17%
13,369
+30
89
$781K 0.16%
6,048
-1,091
90
$712K 0.15%
1,731
91
$705K 0.14%
+13,925
92
$689K 0.14%
21,055
-713
93
$660K 0.13%
4,815
+203
94
$638K 0.13%
3,865
95
$636K 0.13%
4,019
96
$616K 0.13%
8,606
-1,165
97
$613K 0.13%
16,171
+2,095
98
$592K 0.12%
9,270
99
$592K 0.12%
1,535
-95
100
$547K 0.11%
2,720
+1,020
1 2 3
4
5