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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$561K
3
+$462K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$346K

Top Sells

1
+$1.6M
2
+$226K
3
+$160K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159K
5
GIS icon
General Mills
GIS
+$106K

Sector Composition

1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.68%
94,584
+3,419
27
$4.04M 1.6%
110,505
+1,904
28
$3.57M 1.41%
51,168
-270
29
$3.51M 1.39%
29,195
-243
30
$3.46M 1.37%
208,196
-3,863
31
$3.32M 1.31%
74,006
+1,025
32
$3.27M 1.29%
37,129
+159
33
$3.06M 1.21%
112,839
+2,268
34
$2.91M 1.15%
34,358
-422
35
$2.9M 1.15%
25,712
-453
36
$2.75M 1.09%
71,800
+6,380
37
$2.58M 1.02%
44,651
-1,846
38
$2.5M 0.99%
37,660
-793
39
$2.4M 0.95%
93,332
-3,089
40
$2.2M 0.87%
32,411
+164
41
$2.13M 0.84%
31,419
+541
42
$2.02M 0.8%
28,538
-205
43
$1.95M 0.77%
106,791
-2,660
44
$1.93M 0.76%
28,465
+1,190
45
$1.75M 0.69%
16,686
+3,040
46
$1.74M 0.69%
28,900
+2,685
47
$1.71M 0.68%
15,808
-10
48
$1.67M 0.66%
39,063
+2,635
49
$1.64M 0.65%
27,876
+1,604
50
$1.6M 0.63%
42,400
+3,857
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