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
$498M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$216K
3
+$160K
4
USB icon
US Bancorp
USB
+$133K
5
BAC icon
Bank of America
BAC
+$108K

Top Sells

1
+$644K
2
+$344K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$191K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K

Sector Composition

1 Technology 19.48%
2 Financials 19.47%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.25%
30,799
+500
77
$1.24M 0.25%
30,386
78
$1.22M 0.24%
4,144
79
$1.21M 0.24%
80,249
-6,191
80
$1.14M 0.23%
3,765
81
$1.12M 0.22%
2,830
82
$1.11M 0.22%
11,749
+220
83
$1.04M 0.21%
23,335
+200
84
$983K 0.2%
10,125
-300
85
$903K 0.18%
16,166
-1,224
86
$841K 0.17%
15,796
-5
87
$801K 0.16%
1,570
+5
88
$777K 0.16%
13,884
+100
89
$777K 0.16%
3,815
+10
90
$720K 0.14%
1,676
-10
91
$697K 0.14%
14,500
-175
92
$696K 0.14%
15,690
-476
93
$673K 0.14%
13,505
+250
94
$662K 0.13%
4,881
95
$645K 0.13%
5,748
-260
96
$634K 0.13%
9,270
97
$611K 0.12%
9,122
-9,625
98
$585K 0.12%
8,483
-90
99
$581K 0.12%
3,893
+28
100
$560K 0.11%
16,797
-1,084
1 2 3
4
5