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
$480M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$820K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
CLX icon
Clorox
CLX
+$304K

Top Sells

1
+$5.71M
2
+$330K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104K

Sector Composition

1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.09%
7,865
102
$319K 0.07%
805
+15
103
$300K 0.06%
5,929
-296
104
$300K 0.06%
4,477
-11
105
$297K 0.06%
838
-7
106
$287K 0.06%
6,096
107
$284K 0.06%
820
108
$269K 0.06%
1,700
109
$267K 0.06%
1,921
110
$264K 0.06%
+8,256
111
$227K 0.05%
4,203
+214
112
$212K 0.04%
3,350
113
– –
-565
114
– –
-32,333
1 2 3 4
5