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
$309M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$394K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K

Top Sells

1
+$1.5M
2
+$1.02M
3
+$904K
4
FDX icon
FedEx
FDX
+$497K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.08%
1,921
102
$216K 0.07%
16,040
-11,256
103
$205K 0.07%
5,192
-485
104
$202K 0.07%
+710
105
$136K 0.04%
10,310
-1,000
106
– –
-3,769
107
– –
-14,127
108
– –
-1,685
109
– –
-1,185
110
– –
-7,020
1 2 3 4
5