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
$454M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$454K
3
+$380K
4
ORCL icon
Oracle
ORCL
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K

Top Sells

1
+$1.04M
2
+$458K
3
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Sector Composition

1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 6.31%
234,533
-8,524
2
$26.1M 5.76%
102,342
-1,352
3
$24.4M 5.38%
103,650
-1,941
4
$16.4M 3.6%
107,538
-537
5
$13M 2.85%
175,215
-1,364
6
$11.9M 2.63%
99,558
-1,386
7
$10.9M 2.39%
66,167
-714
8
$9.55M 2.1%
42,628
-371
9
$9.49M 2.09%
36,636
-106
10
$9.21M 2.03%
39,736
+433
11
$9.03M 1.99%
63,856
-145
12
$8.63M 1.9%
79,744
+1,542
13
$8.54M 1.88%
26,113
+224
14
$8.52M 1.88%
38,582
-446
15
$8.04M 1.77%
59,383
+154
16
$7.94M 1.75%
124,037
-2,498
17
$7.78M 1.71%
27,399
+445
18
$7.72M 1.7%
20,628
+10
19
$7.54M 1.66%
72,900
-3,960
20
$7.38M 1.62%
98,065
+1,940
21
$6.77M 1.49%
24,051
-44
22
$6.64M 1.46%
41,197
+1,168
23
$6.4M 1.41%
91,175
+4,860
24
$6.26M 1.38%
33,945
+360
25
$6.05M 1.33%
29,250
+1,638
1
2 3 4 5