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
$431M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$505K
3
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

1
+$2.6M
2
+$957K
3
+$619K
4
MSFT icon
Microsoft
MSFT
+$511K
5
DIS icon
Walt Disney
DIS
+$449K

Sector Composition

1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.1%
8,875
+2,700
102
$424K 0.1%
16,471
-100,830
103
$399K 0.09%
845
-10
104
$346K 0.08%
7,920
+650
105
$326K 0.08%
1,450
+240
106
$301K 0.07%
2,232
107
$293K 0.07%
3,695
108
$279K 0.06%
6,965
-2,700
109
$278K 0.06%
3,680
-100
110
$263K 0.06%
7,348
-567
111
$245K 0.06%
1,700
112
$244K 0.06%
+1,255
113
$237K 0.06%
+5,648
114
$218K 0.05%
+820
115
$213K 0.05%
800
116
$209K 0.05%
1,000
1 2 3 4
5