CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$373K
3
+$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
5
EOG icon
EOG Resources
EOG
+$150K

Top Sells

1
+$436K
2
+$270K
3
+$189K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$143K

Sector Composition

1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.57%
31,430
-1,167
27
$3.75M 1.55%
19,370
+517
28
$3.68M 1.52%
313,727
+1,324
29
$3.67M 1.51%
144,594
-3,501
30
$3.61M 1.49%
80,274
+846
31
$3.27M 1.35%
27,362
+1,768
32
$3.15M 1.3%
40,139
+5
33
$2.96M 1.22%
35,452
-5,224
34
$2.87M 1.18%
27,065
-116
35
$2.71M 1.12%
97,335
-3,660
36
$2.62M 1.08%
88,039
+2,490
37
$2.54M 1.05%
47,667
-1,860
38
$2.49M 1.03%
40,663
+1,370
39
$2.46M 1.01%
26,823
+800
40
$2.44M 1.01%
26,483
+1,624
41
$2.32M 0.96%
63,844
+200
42
$2.31M 0.96%
100,979
-1,500
43
$2.22M 0.92%
19,958
-780
44
$2.11M 0.87%
27,475
-845
45
$2.06M 0.85%
33,556
-1,582
46
$2.05M 0.85%
27,599
-701
47
$1.68M 0.69%
16,033
-750
48
$1.66M 0.69%
36,944
-500
49
$1.63M 0.67%
41,550
+1,133
50
$1.44M 0.6%
16,312
-595
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