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
$294M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$391K
3
+$367K
4
BND icon
Vanguard Total Bond Market
BND
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K

Top Sells

1
+$379K
2
+$369K
3
+$326K
4
BN icon
Brookfield
BN
+$265K
5
WFM
Whole Foods Market Inc
WFM
+$216K

Sector Composition

1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.34%
114,250
-402
2
$10.5M 3.59%
122,194
-364
3
$9.79M 3.33%
218,960
-3,480
4
$9.58M 3.26%
330,864
+3,712
5
$8.51M 2.9%
107,869
-225
6
$8.38M 2.85%
72,760
+1,427
7
$7.84M 2.67%
126,223
-554
8
$7.48M 2.55%
63,554
+642
9
$7.32M 2.49%
69,932
+15
10
$7.27M 2.47%
48,676
+390
11
$6.95M 2.37%
29,036
-136
12
$6.7M 2.28%
121,653
-903
13
$6.63M 2.26%
78,870
-117
14
$6.26M 2.13%
46,395
-1,026
15
$6.22M 2.12%
68,871
+592
16
$6.02M 2.05%
165,963
+997
17
$6M 2.04%
49,253
+313
18
$5.92M 2.01%
37,282
-1,256
19
$5.89M 2%
31,614
+140
20
$5.61M 1.91%
37,055
-990
21
$5.61M 1.91%
174,531
+2,702
22
$5.38M 1.83%
85,988
-244
23
$5.36M 1.83%
38,191
-2,701
24
$5.29M 1.8%
67,124
-1,669
25
$5.27M 1.79%
38,554
+299
1
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