CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$222K
2
+$143K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115K
5
WFC icon
Wells Fargo
WFC
+$96.2K

Sector Composition

1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.09%
11,612
-1,558
102
$256K 0.07%
15,410
103
$255K 0.07%
1,921
104
$254K 0.07%
3,805
105
$238K 0.07%
+7,020
1 2 3 4
5