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
$490M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$715K
3
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K

Top Sells

1
+$428K
2
+$356K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$345K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Technology 19.02%
2 Financials 18.71%
3 Healthcare 11.27%
4 Industrials 9.36%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.1%
9,930
-1,485
102
$447K 0.09%
9,096
-273
103
$421K 0.09%
1,740
+290
104
$420K 0.09%
845
105
$372K 0.08%
9,120
+1,200
106
$344K 0.07%
2,232
107
$337K 0.07%
6,859
-425
108
$335K 0.07%
3,695
109
$316K 0.06%
3,600
-2,180
110
$305K 0.06%
1,700
111
$268K 0.05%
3,340
+360
112
$263K 0.05%
+6,800
113
$257K 0.05%
800
114
$242K 0.05%
1,970
115
$228K 0.05%
820
116
$212K 0.04%
1,000
-35
117
– –
-5,365
118
– –
-13,393
119
– –
-5,648
1 2 3 4
5