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
$490M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$715K
3
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K

Top Sells

1
+$428K
2
+$356K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$345K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Technology 19.02%
2 Financials 18.71%
3 Healthcare 11.27%
4 Industrials 9.36%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.21%
214,046
-417
2
$32.8M 6.7%
106,196
+1,662
3
$27.7M 5.65%
95,929
-1,195
4
$16.2M 3.31%
124,332
+1,175
5
$12.3M 2.51%
175,967
-320
6
$12.2M 2.49%
76,617
-1,397
7
$11.4M 2.32%
40,632
-303
8
$11.2M 2.29%
61,408
-360
9
$10.8M 2.2%
69,602
+1,604
10
$9.83M 2.01%
42,950
-483
11
$9.73M 1.99%
96,081
-397
12
$9.47M 1.93%
22,932
-72
13
$9.32M 1.9%
28,482
-83
14
$9.11M 1.86%
61,251
+10
15
$8.9M 1.82%
37,261
-608
16
$8.28M 1.69%
23,248
-489
17
$7.93M 1.62%
85,374
-1,200
18
$7.84M 1.6%
48,065
+764
19
$7.61M 1.55%
33,311
+296
20
$7.6M 1.55%
26,452
-382
21
$7.44M 1.52%
36,451
+3,503
22
$7.36M 1.5%
70,792
+707
23
$7.18M 1.47%
65,461
+508
24
$6.96M 1.42%
36,722
-135
25
$6.84M 1.4%
89,364
-5,602
1
2 3 4 5