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
$431M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$505K
3
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

1
+$2.6M
2
+$957K
3
+$619K
4
MSFT icon
Microsoft
MSFT
+$511K
5
DIS icon
Walt Disney
DIS
+$449K

Sector Composition

1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 6.9%
215,053
-4,478
2
$27.8M 6.46%
104,220
-130
3
$22.7M 5.26%
97,275
-2,194
4
$12.9M 2.99%
123,361
-180
5
$11M 2.56%
67,625
-310
6
$11M 2.54%
176,442
-810
7
$10.6M 2.46%
78,996
-2,612
8
$10.1M 2.34%
61,827
-1,109
9
$9.47M 2.2%
41,043
-1,274
10
$9.39M 2.18%
97,065
-2,513
11
$8.76M 2.03%
91,834
-2,520
12
$8.44M 1.96%
24,839
-1,074
13
$8.37M 1.94%
28,565
+440
14
$7.76M 1.8%
38,129
-780
15
$7.71M 1.79%
23,080
-82
16
$7.68M 1.78%
60,811
-385
17
$7.13M 1.66%
95,336
+11,743
18
$7.12M 1.65%
43,393
-541
19
$6.75M 1.57%
46,976
+575
20
$6.7M 1.55%
69,690
-1,070
21
$6.43M 1.49%
37,620
+2,531
22
$6.3M 1.46%
38,221
-549
23
$6.28M 1.46%
26,994
-80
24
$6.15M 1.43%
12,174
-137
25
$5.95M 1.38%
26,324
-385
1
2 3 4 5