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
$421M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$316K
3
+$244K
4
LOW icon
Lowe's Companies
LOW
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$238K

Top Sells

1
+$691K
2
+$574K
3
+$249K
4
MSFT icon
Microsoft
MSFT
+$244K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$232K

Sector Composition

1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.06%
845
102
$264K 0.06%
1,921
103
$263K 0.06%
565
104
$244K 0.06%
6,558
-691
105
$231K 0.05%
845
-340
106
$229K 0.05%
1,700
107
$217K 0.05%
+1,795
108
$211K 0.05%
4,386
109
$201K 0.05%
820
110
$200K 0.05%
3,711
-444
111
$171K 0.04%
10,310
112
– –
-11,552
1 2 3 4
5