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
$242M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$373K
3
+$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
5
EOG icon
EOG Resources
EOG
+$150K

Top Sells

1
+$436K
2
+$270K
3
+$189K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$143K

Sector Composition

1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.58%
33,611
-1,742
52
$1.41M 0.58%
53,547
+3,731
53
$1.26M 0.52%
12,474
-375
54
$1.26M 0.52%
20,696
-1,200
55
$1.11M 0.46%
35,844
+2,229
56
$1.07M 0.44%
28,964
+600
57
$1.05M 0.43%
7,351
-150
58
$1.03M 0.43%
37,350
+900
59
$1.02M 0.42%
4,959
+200
60
$1.01M 0.42%
16,125
-100
61
$997K 0.41%
10,966
-65
62
$994K 0.41%
9,025
-122
63
$823K 0.34%
20,070
-140
64
$812K 0.34%
7,795
-485
65
$803K 0.33%
14,839
+1,120
66
$788K 0.33%
20,255
+2,910
67
$773K 0.32%
27,690
+1,125
68
$677K 0.28%
6,152
-1,492
69
$663K 0.27%
6,258
70
$581K 0.24%
6,400
71
$578K 0.24%
28,008
-6,911
72
$509K 0.21%
1,500
73
$493K 0.2%
1,380
74
$445K 0.18%
4,376
-32
75
$413K 0.17%
+10,126
1 2
3
4