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
$629M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$799K
3
+$648K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$590K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K

Top Sells

1
+$1.64M
2
+$617K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$449K

Sector Composition

1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.11%
3,971
+2,219
102
$678K 0.11%
8,372
-1,799
103
$666K 0.11%
727
-35
104
$634K 0.1%
5,998
+185
105
$597K 0.09%
22,485
+700
106
$541K 0.09%
7,158
107
$540K 0.09%
2,757
108
$483K 0.08%
1,853
-20
109
$479K 0.08%
937
110
$475K 0.08%
3,695
111
$446K 0.07%
11,626
+3,001
112
$427K 0.07%
8,600
113
$352K 0.06%
16,500
+200
114
$344K 0.05%
4,280
+300
115
$341K 0.05%
15,000
116
$310K 0.05%
1,800
117
$302K 0.05%
1,190
118
$292K 0.05%
1,700
119
$289K 0.05%
7,704
-2,096
120
$281K 0.04%
9,150
121
$243K 0.04%
3,185
122
$242K 0.04%
+2,645
123
$241K 0.04%
312
-72
124
$210K 0.03%
+2,269
125
$201K 0.03%
1,206
2 3 4
5
6