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
$454M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$454K
3
+$380K
4
ORCL icon
Oracle
ORCL
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K

Top Sells

1
+$1.04M
2
+$458K
3
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Sector Composition

1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.06%
1,700
102
$278K 0.06%
790
103
$278K 0.06%
6,225
-333
104
$276K 0.06%
6,096
+1,710
105
$270K 0.06%
845
106
$270K 0.06%
1,921
107
$258K 0.06%
565
108
$249K 0.05%
845
109
$229K 0.05%
820
110
$210K 0.05%
3,989
-954
111
$203K 0.04%
+3,350
112
– –
-10,310
1 2 3 4
5