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
$573M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$244K
3
+$211K
4
EOG icon
EOG Resources
EOG
+$206K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$647K
5
CVS icon
CVS Health
CVS
+$534K

Sector Composition

1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.26%
4,262
+577
77
$1.45M 0.25%
4,014
78
$1.43M 0.25%
30,639
+333
79
$1.36M 0.24%
27,100
+1,650
80
$1.34M 0.23%
42,401
-400
81
$1.25M 0.22%
2,830
82
$1.24M 0.22%
21,235
+1,730
83
$1.24M 0.22%
11,363
-1,510
84
$1.11M 0.19%
58,098
-12,207
85
$1.09M 0.19%
17,199
+1,090
86
$1.03M 0.18%
4,668
-950
87
$962K 0.17%
19,632
-841
88
$906K 0.16%
3,913
89
$885K 0.15%
3,910
+35
90
$873K 0.15%
13,131
-1,500
91
$867K 0.15%
1,560
92
$865K 0.15%
1,581
-10
93
$775K 0.14%
912
94
$756K 0.13%
4,966
95
$682K 0.12%
7,372
-1,573
96
$670K 0.12%
11,616
97
$658K 0.11%
9,712
+135
98
$626K 0.11%
15,985
-14
99
$621K 0.11%
22,195
+360
100
$597K 0.1%
1,910
-240
1 2 3
4
5