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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$935K
3
+$703K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K
5
CVX icon
Chevron
CVX
+$509K

Top Sells

1
+$1.67M
2
+$1.04M
3
+$355K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
CMCSA icon
Comcast
CMCSA
+$258K

Sector Composition

1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.11%
762
-150
102
$667K 0.11%
14,105
-917
103
$630K 0.1%
21,785
-410
104
$628K 0.1%
5,813
+550
105
$603K 0.1%
1,873
-37
106
$599K 0.1%
7,158
107
$546K 0.09%
2,757
108
$464K 0.07%
3,695
109
$457K 0.07%
937
110
$429K 0.07%
8,600
+1,450
111
$409K 0.07%
9,800
-6,185
112
$377K 0.06%
16,300
+4,700
113
$362K 0.06%
8,625
+1,949
114
$340K 0.05%
384
-5
115
$333K 0.05%
3,980
+225
116
$333K 0.05%
15,000
117
$321K 0.05%
9,150
118
$321K 0.05%
1,700
119
$314K 0.05%
+1,752
120
$290K 0.05%
+1,190
121
$276K 0.04%
1,800
122
$262K 0.04%
3,185
123
$227K 0.04%
+1,206
124
$226K 0.04%
1,165
125
$213K 0.03%
+3,695
1 2 3 4
5