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
$336M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$358K
3
+$269K
4
VUG icon
Vanguard Growth ETF
VUG
+$266K
5
HON icon
Honeywell
HON
+$259K

Top Sells

1
+$475K
2
+$261K
3
+$215K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$115K
5
MCK icon
McKesson
MCK
+$109K

Sector Composition

1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.08%
7,090
102
$256K 0.08%
+3,171
103
$253K 0.08%
+1,946
104
$252K 0.07%
5,742
-764
105
$248K 0.07%
+2,591
106
$238K 0.07%
820
107
$229K 0.07%
1,345
+120
108
$223K 0.07%
1,921
109
$91K 0.03%
10,100
1 2 3 4
5