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
$307M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$690K
2 +$359K
3 +$358K
4
VUG icon
Vanguard Growth ETF
VUG
+$310K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1 +$841K
2 +$292K
3 +$244K
4
MSFT icon
Microsoft
MSFT
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

Sector Composition

1 Financials 19.5%
2 Technology 15.71%
3 Industrials 11.83%
4 Healthcare 11.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.9M 6.15%
113,392
-858
2
$12M 3.92%
335,112
+4,248
3
$10.7M 3.47%
121,271
-923
4
$10M 3.26%
213,752
-5,208
5
$9.12M 2.97%
73,220
+460
6
$8.59M 2.8%
109,472
+1,603
7
$8.15M 2.65%
123,758
-2,465
8
$7.83M 2.55%
70,039
+107
9
$7.77M 2.53%
48,588
-88
10
$7.07M 2.3%
78,734
-136
11
$6.9M 2.25%
64,279
+725
12
$6.69M 2.18%
120,213
-1,440
13
$6.62M 2.15%
28,804
-232
14
$6.4M 2.09%
49,411
+158
15
$6.39M 2.08%
46,494
+99
16
$6.21M 2.02%
37,307
+25
17
$6.17M 2.01%
31,591
-23
18
$5.98M 1.95%
165,865
-98
19
$5.8M 1.89%
38,389
-165
20
$5.75M 1.87%
38,769
+578
21
$5.56M 1.81%
85,393
-595
22
$5.5M 1.79%
175,294
+763
23
$5.36M 1.74%
65,310
-3,561
24
$5.28M 1.72%
57,901
-9,223
25
$5.18M 1.69%
36,259
-796