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
$573M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$244K
3
+$211K
4
EOG icon
EOG Resources
EOG
+$206K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$647K
5
CVS icon
CVS Health
CVS
+$534K

Sector Composition

1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.1%
7,907
-125
102
$572K 0.1%
15,022
-118
103
$571K 0.1%
5,263
104
$561K 0.1%
7,158
105
$503K 0.09%
2,757
106
$472K 0.08%
3,458
107
$449K 0.08%
937
108
$439K 0.08%
3,695
109
$354K 0.06%
7,150
+3,000
110
$352K 0.06%
389
-14
111
$315K 0.06%
6,676
-408
112
$314K 0.05%
15,000
113
$314K 0.05%
1,700
114
$300K 0.05%
3,755
+315
115
$295K 0.05%
9,150
+900
116
$270K 0.05%
1,165
117
$268K 0.05%
170
118
$226K 0.04%
3,185
-875
119
$223K 0.04%
1,800
120
$211K 0.04%
+11,600
121
– –
-3,695
122
– –
-1,537
1 2 3 4
5