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
$489M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$611K

Top Sells

1
+$3.25M
2
+$903K
3
+$431K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.63%
229,075
-3,047
2
$29M 5.94%
103,012
-142
3
$28.5M 5.83%
104,436
+2,215
4
$18M 3.68%
109,805
+1,742
5
$13.7M 2.8%
174,875
-200
6
$12M 2.45%
101,383
+1,305
7
$10.7M 2.18%
66,035
-87
8
$10.5M 2.16%
43,742
+954
9
$10.2M 2.09%
27,071
+685
10
$9.89M 2.02%
74,220
+1,020
11
$9.79M 2%
65,065
+1,609
12
$8.83M 1.81%
81,883
+1,447
13
$8.62M 1.76%
61,643
+1,879
14
$8.58M 1.76%
38,209
+1,325
15
$8.44M 1.73%
38,570
-10
16
$8.33M 1.71%
98,195
+14
17
$8.27M 1.69%
94,924
+3,429
18
$8.16M 1.67%
42,524
+2,355
19
$7.54M 1.54%
22,502
+1,039
20
$7.17M 1.47%
32,779
+6,705
21
$7.07M 1.45%
17,618
+861
22
$6.76M 1.38%
126,972
+1,785
23
$6.67M 1.37%
30,056
+545
24
$6.39M 1.31%
117,407
-40
25
$6.29M 1.29%
24,561
+420
1
2 3 4 5