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
$538M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$249K
3
+$236K
4
BX icon
Blackstone
BX
+$236K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$389K
2
+$323K
3
+$303K
4
MSFT icon
Microsoft
MSFT
+$281K
5
BN icon
Brookfield
BN
+$235K

Sector Composition

1 Financials 20.28%
2 Technology 19.78%
3 Healthcare 11.02%
4 Industrials 8.93%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.3%
88,793
-1,085
27
$6.71M 1.25%
67,086
+225
28
$6.67M 1.24%
86,584
-2,615
29
$6.34M 1.18%
12,038
-52
30
$5.9M 1.1%
81,436
-102
31
$5.73M 1.07%
24,604
-50
32
$5.46M 1.01%
23,455
+220
33
$5.45M 1.01%
20,927
-700
34
$5.39M 1%
106,733
-1,061
35
$4.76M 0.89%
21,310
-7
36
$4.65M 0.86%
33,275
+55
37
$4.61M 0.86%
14,828
-115
38
$4.44M 0.83%
28,246
-40
39
$4.16M 0.77%
24,401
-55
40
$4.03M 0.75%
26,537
+36
41
$3.99M 0.74%
92,135
-824
42
$3.9M 0.73%
20,491
-100
43
$3.6M 0.67%
32,283
+535
44
$3.41M 0.63%
69,227
-4,500
45
$3.37M 0.63%
22,517
+83
46
$3.31M 0.62%
56,809
+2,700
47
$3.21M 0.6%
17,237
-105
48
$3.15M 0.59%
63,283
-180
49
$3.15M 0.59%
103,317
-12,764
50
$3.1M 0.58%
77,155
-5,847
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