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
$531M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$856K
3
+$506K
4
CMCSA icon
Comcast
CMCSA
+$447K
5
USB icon
US Bancorp
USB
+$378K

Top Sells

1
+$1.35M
2
+$934K
3
+$873K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$663K
5
IBM icon
IBM
IBM
+$606K

Sector Composition

1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.09%
5,165
-180
102
$468K 0.09%
8,665
+800
103
$447K 0.08%
+8,894
104
$429K 0.08%
7,270
105
$395K 0.07%
3,695
-1,110
106
$360K 0.07%
2,100
-1,854
107
$325K 0.06%
819
108
$304K 0.06%
1,700
109
$297K 0.06%
1,000
110
$235K 0.04%
7,850
+125
111
$205K 0.04%
3,350
112
– –
-820
113
– –
-5,929
114
– –
-19,822
115
– –
-1,581
1 2 3 4
5