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
$328M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$500K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$258K
5
VUG icon
Vanguard Growth ETF
VUG
+$246K

Top Sells

1
+$826K
2
+$538K
3
+$287K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$132K
5
BND icon
Vanguard Total Bond Market
BND
+$128K

Sector Composition

1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.34%
113,269
-579
2
$12.6M 3.84%
326,968
-2,912
3
$11.7M 3.56%
122,117
-17
4
$10.3M 3.13%
208,344
-2,672
5
$9.53M 2.91%
73,336
+428
6
$9.23M 2.82%
123,907
+354
7
$8.96M 2.73%
110,184
+1,218
8
$8.42M 2.57%
47,994
-180
9
$7.83M 2.39%
70,226
+495
10
$7.71M 2.35%
49,241
-230
11
$7.7M 2.35%
86,597
+507
12
$7.62M 2.32%
64,813
+636
13
$7.5M 2.29%
33,255
+1,017
14
$7M 2.14%
76,972
-1,088
15
$6.96M 2.12%
29,336
+131
16
$6.72M 2.05%
45,341
-596
17
$6.7M 2.04%
121,488
+473
18
$6.41M 1.96%
38,166
-140
19
$6.34M 1.93%
166,448
+869
20
$5.89M 1.8%
110,309
+570
21
$5.78M 1.76%
37,625
-665
22
$5.59M 1.71%
55,866
-880
23
$5.41M 1.65%
66,027
+725
24
$5.23M 1.6%
176,909
+1,934
25
$5.2M 1.59%
107,453
-507
1
2 3 4