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
$498M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$216K
3
+$160K
4
USB icon
US Bancorp
USB
+$133K
5
BAC icon
Bank of America
BAC
+$108K

Top Sells

1
+$644K
2
+$344K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$191K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K

Sector Composition

1 Technology 19.48%
2 Financials 19.47%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.52%
107,005
+73
2
$36.5M 7.32%
213,078
-491
3
$30M 6.02%
94,993
-471
4
$18.2M 3.65%
125,256
5
$12.1M 2.42%
174,224
-1,980
6
$11.9M 2.38%
43,515
+144
7
$11.1M 2.24%
71,552
+331
8
$11.1M 2.24%
74,735
-696
9
$10.6M 2.12%
40,140
-214
10
$10.4M 2.08%
61,206
-82
11
$9.96M 2%
22,911
-147
12
$9.51M 1.91%
72,143
+171
13
$9.37M 1.88%
28,955
+248
14
$9.18M 1.84%
94,754
-972
15
$9.1M 1.83%
62,390
+255
16
$8.87M 1.78%
83,754
-325
17
$8.81M 1.77%
23,356
+107
18
$8.74M 1.75%
41,136
+2,088
19
$8.66M 1.74%
32,689
-130
20
$8.43M 1.69%
50,018
+951
21
$8.28M 1.66%
36,241
-55
22
$7.86M 1.58%
66,861
+822
23
$7.44M 1.49%
26,237
24
$6.93M 1.39%
36,663
+140
25
$6.71M 1.35%
89,199
-520
1
2 3 4 5