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
$360M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
5
DIS icon
Walt Disney
DIS
+$299K

Top Sells

1
+$222K
2
+$143K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115K
5
WFC icon
Wells Fargo
WFC
+$96.2K

Sector Composition

1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.41%
108,154
+986
2
$15.7M 4.37%
117,413
-197
3
$15.2M 4.24%
307,896
+1,792
4
$13.4M 3.73%
119,936
+886
5
$10.3M 2.85%
183,467
-1,055
6
$10.2M 2.84%
73,353
+327
7
$9.99M 2.78%
48,096
+240
8
$9.25M 2.57%
109,975
-407
9
$8.96M 2.49%
68,348
+30
10
$8.22M 2.28%
66,020
+2,641
11
$7.33M 2.04%
153,120
+4
12
$6.8M 1.89%
49,960
-70
13
$6.57M 1.83%
120,044
-222
14
$6.53M 1.82%
59,569
-404
15
$6.51M 1.81%
38,000
-15
16
$6.31M 1.75%
43,532
-449
17
$6.13M 1.7%
39,428
-175
18
$6.1M 1.69%
83,837
+433
19
$5.84M 1.62%
28,551
-178
20
$5.75M 1.6%
25,387
+250
21
$5.71M 1.59%
34,789
+299
22
$5.67M 1.58%
99,474
-398
23
$5.63M 1.56%
103,243
+750
24
$5.43M 1.51%
39,809
-56
25
$4.84M 1.35%
102,264
-2,032
1
2 3 4 5