CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.11%
99,731
27
$7.32M 1.04%
89,225
-916
28
$7.28M 1.03%
21,319
+220
29
$7.15M 1.01%
24,363
-140
30
$7.02M 0.99%
25,727
-213
31
$7.02M 0.99%
102,544
-1,077
32
$6.89M 0.97%
93,808
-120
33
$6.75M 0.96%
147,606
+3,327
34
$6.51M 0.92%
27,587
-3,425
35
$6.27M 0.89%
74,811
-285
36
$6.22M 0.88%
128,606
+8,165
37
$6.19M 0.88%
77,484
38
$6.15M 0.87%
28,032
+75
39
$6M 0.85%
18,017
-100
40
$5.64M 0.8%
20,183
-10
41
$5.26M 0.74%
2,751
+232
42
$4.84M 0.68%
82,171
+100
43
$4.65M 0.66%
74,382
-3,427
44
$4.49M 0.64%
24,089
+135
45
$4.37M 0.62%
20,944
+75
46
$4.08M 0.58%
40,179
-90
47
$4.07M 0.58%
78,852
-700
48
$4.01M 0.57%
25,223
+100
49
$3.91M 0.55%
21,274
-4,650
50
$3.88M 0.55%
27,553
-350
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2
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