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
$364M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$414K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Top Sells

1
+$203K
2
+$192K
3
+$188K
4
DELL icon
Dell
DELL
+$157K
5
CMI icon
Cummins
CMI
+$114K

Sector Composition

1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.2%
36,860
+25
27
$4.33M 1.19%
48,467
-683
28
$4.29M 1.18%
27,375
+427
29
$4.27M 1.17%
27,828
-260
30
$4.26M 1.17%
28,627
-250
31
$4.13M 1.14%
29,490
-669
32
$3.82M 1.05%
45,945
+2,650
33
$3.75M 1.03%
33,588
+770
34
$3.56M 0.98%
17,617
+46
35
$3.49M 0.96%
23,919
+1,043
36
$3.47M 0.95%
151,953
-8,239
37
$3.43M 0.94%
129,840
-437
38
$3.31M 0.91%
26,104
-560
39
$3.28M 0.9%
20,878
+455
40
$3.12M 0.86%
120,602
-1,875
41
$3.1M 0.85%
16,043
+205
42
$2.97M 0.82%
33,599
+1,935
43
$2.87M 0.79%
25,805
+280
44
$2.81M 0.77%
74,966
-400
45
$2.79M 0.76%
24,422
+40
46
$2.66M 0.73%
33,779
-120
47
$2.58M 0.71%
18,077
-530
48
$2.43M 0.67%
14,837
+185
49
$2.41M 0.66%
20,845
-190
50
$2.27M 0.62%
36,549
+4,065
1
2
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