CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$432K
3
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$939K
2
+$489K
3
+$447K
4
PG icon
Procter & Gamble
PG
+$441K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.07%
+1,225
102
$225K 0.07%
820
103
$224K 0.07%
3,592
+75
104
$215K 0.06%
+1,921
105
$210K 0.06%
+3,090
106
$91K 0.03%
10,100
107
– –
-6,705
1 2 3 4
5