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
$256M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$530K
3
+$491K
4
SBUX icon
Starbucks
SBUX
+$314K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$291K

Top Sells

1
+$394K
2
+$379K
3
+$302K
4
UPS icon
United Parcel Service
UPS
+$108K
5
K icon
Kellanova
K
+$79.3K

Sector Composition

1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.7%
34,827
+3,936
27
$4.25M 1.66%
105,366
+2,914
28
$4.24M 1.65%
86,293
+4,596
29
$3.88M 1.51%
210,939
+435
30
$3.81M 1.49%
142,123
+3,046
31
$3.73M 1.45%
29,438
-80
32
$3.01M 1.18%
39,148
-744
33
$3.01M 1.17%
109,738
+2,498
34
$3M 1.17%
72,891
+2,917
35
$2.82M 1.1%
35,139
+20
36
$2.72M 1.06%
32,057
+3,431
37
$2.62M 1.02%
46,967
38
$2.55M 0.99%
42,819
-103
39
$2.53M 0.99%
26,165
-500
40
$2.47M 0.96%
93,639
+1,607
41
$2.47M 0.96%
28,204
+270
42
$2.14M 0.84%
108,654
+7,405
43
$1.91M 0.74%
30,440
+1,179
44
$1.89M 0.74%
32,156
-1,347
45
$1.82M 0.71%
27,275
-80
46
$1.8M 0.7%
68,220
+5,448
47
$1.72M 0.67%
17,768
+491
48
$1.69M 0.66%
15,948
49
$1.66M 0.65%
41,845
+643
50
$1.63M 0.64%
7,351
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