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
$314M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$259K
3
+$248K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$153K

Top Sells

1
+$628K
2
+$460K
3
+$379K
4
DELL icon
Dell
DELL
+$347K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.1%
109,100
-1,855
2
$12.1M 3.86%
306,996
-15,932
3
$12M 3.82%
118,035
-2,769
4
$11.6M 3.68%
118,462
-2,201
5
$9.44M 3.01%
73,149
-1,511
6
$8.85M 2.82%
190,334
-4,682
7
$8.57M 2.73%
48,251
-1,433
8
$8M 2.55%
110,566
-2,155
9
$7.67M 2.44%
83,169
-2,033
10
$7.53M 2.4%
68,138
-1,203
11
$7.39M 2.35%
157,383
-3,477
12
$7.24M 2.3%
45,417
-475
13
$7M 2.23%
64,382
-2,171
14
$6.77M 2.16%
103,303
-1,923
15
$5.73M 1.82%
50,530
-766
16
$5.61M 1.79%
61,053
-2,637
17
$5.58M 1.78%
34,586
-428
18
$5.5M 1.75%
41,060
-1,355
19
$5.12M 1.63%
118,247
-3,391
20
$5.11M 1.63%
38,227
-152
21
$5.07M 1.62%
39,921
+354
22
$4.93M 1.57%
107,046
-5,398
23
$4.82M 1.54%
28,870
-521
24
$4.64M 1.48%
102,885
-2,582
25
$4.19M 1.33%
61,417
-1,929
1
2 3 4 5