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
$480M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$820K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
CLX icon
Clorox
CLX
+$304K

Top Sells

1
+$5.71M
2
+$330K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104K

Sector Composition

1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.62%
232,122
-2,411
2
$28.4M 5.92%
102,221
-121
3
$27.9M 5.82%
103,154
-496
4
$16.8M 3.5%
108,063
+525
5
$13.9M 2.89%
175,075
-140
6
$11.6M 2.42%
100,078
+520
7
$10.9M 2.27%
66,122
-45
8
$10M 2.09%
26,386
+273
9
$9.88M 2.06%
42,788
+160
10
$9.4M 1.96%
63,456
-400
11
$9.17M 1.91%
73,200
+300
12
$9.06M 1.89%
80,436
+692
13
$8.99M 1.87%
36,884
+248
14
$8.85M 1.84%
38,580
-2
15
$8.74M 1.82%
40,169
+433
16
$8.22M 1.71%
27,559
+160
17
$8.19M 1.71%
98,181
+116
18
$8.06M 1.68%
59,764
+381
19
$7.57M 1.58%
21,463
+835
20
$7.12M 1.48%
91,495
+320
21
$7.03M 1.46%
125,187
+1,150
22
$6.95M 1.45%
24,141
+90
23
$6.8M 1.42%
40,964
-233
24
$6.68M 1.39%
16,757
+95
25
$6.58M 1.37%
29,511
+261
1
2 3 4 5