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
$314M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$259K
3
+$248K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$153K

Top Sells

1
+$628K
2
+$460K
3
+$379K
4
DELL icon
Dell
DELL
+$347K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.1%
2,215
-145
102
$247K 0.08%
820
103
$237K 0.08%
15,410
104
$226K 0.07%
1,921
105
$216K 0.07%
+3,805
106
– –
-11,710
107
– –
-10,100
108
– –
-1,785
109
– –
-1,700
110
– –
-7,343
1 2 3 4
5