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
$251M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$726K
3
+$483K
4
F icon
Ford
F
+$462K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$439K

Top Sells

1
+$271K
2
+$249K
3
+$136K
4
BIIB icon
Biogen
BIIB
+$120K
5
CVE icon
Cenovus Energy
CVE
+$94K

Sector Composition

1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.64%
49,257
+2,989
27
$3.96M 1.58%
210,504
+1,352
28
$3.92M 1.56%
20,883
+1,513
29
$3.84M 1.53%
30,891
+3,529
30
$3.79M 1.51%
81,697
+1,423
31
$3.43M 1.37%
139,077
-5,517
32
$3.01M 1.2%
35,119
-333
33
$2.95M 1.18%
107,240
+9,905
34
$2.93M 1.17%
39,892
-247
35
$2.88M 1.15%
26,665
-400
36
$2.66M 1.06%
46,967
-700
37
$2.59M 1.03%
42,922
+2,259
38
$2.56M 1.02%
27,934
+1,451
39
$2.52M 1.01%
69,974
+6,130
40
$2.35M 0.94%
92,032
+3,993
41
$2.3M 0.91%
101,249
+270
42
$2.29M 0.91%
28,626
+1,803
43
$2.08M 0.83%
33,503
-53
44
$2.03M 0.81%
29,261
+1,662
45
$1.94M 0.77%
27,355
-120
46
$1.73M 0.69%
62,772
+9,225
47
$1.7M 0.68%
15,948
-85
48
$1.66M 0.66%
17,164
-2,794
49
$1.65M 0.66%
41,202
-348
50
$1.64M 0.65%
37,444
+500
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