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
$629M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$799K
3
+$648K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$590K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K

Top Sells

1
+$1.64M
2
+$617K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$449K

Sector Composition

1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.28%
38,867
-9,599
77
$1.7M 0.27%
74,670
-2,718
78
$1.66M 0.26%
2,826
79
$1.65M 0.26%
4,013
80
$1.61M 0.26%
4,127
-60
81
$1.56M 0.25%
30,553
-198
82
$1.54M 0.25%
30,800
+2,000
83
$1.48M 0.24%
2,820
-10
84
$1.35M 0.21%
21,605
+50
85
$1.23M 0.19%
38,970
-3,431
86
$1.16M 0.18%
3,913
87
$1.15M 0.18%
10,472
-678
88
$1.13M 0.18%
4,598
-50
89
$1.07M 0.17%
32,611
+8,698
90
$1.07M 0.17%
17,109
+100
91
$1.04M 0.16%
13,117
-12
92
$898K 0.14%
3,940
+30
93
$877K 0.14%
9,712
94
$854K 0.14%
1,450
-91
95
$839K 0.13%
15,582
-2,054
96
$822K 0.13%
5,006
+40
97
$767K 0.12%
1,725
+15
98
$766K 0.12%
7,807
99
$764K 0.12%
14,105
100
$748K 0.12%
7,372
2 3
4
5 6