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
$489M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$611K

Top Sells

1
+$3.25M
2
+$903K
3
+$431K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.09%
955
+150
102
$415K 0.08%
7,865
103
$312K 0.06%
5,929
104
$312K 0.06%
+7,270
105
$293K 0.06%
819
-19
106
$268K 0.05%
1,700
107
$239K 0.05%
+1,000
108
$236K 0.05%
4,503
+300
109
$232K 0.05%
820
110
$228K 0.05%
7,725
-531
111
$220K 0.05%
1,581
-340
112
$204K 0.04%
3,350
113
– –
-4,477
114
– –
-21,710
1 2 3 4
5