CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 +$876K
2 +$805K
3 +$685K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
5
PEP icon
PepsiCo
PEP
+$413K

Top Sells

1 +$1.55M
2 +$611K
3 +$539K
4
MSFT icon
Microsoft
MSFT
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

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
126
-3,695
127
-1,165