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
$251M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$726K
3
+$483K
4
F icon
Ford
F
+$462K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$439K

Top Sells

1
+$271K
2
+$249K
3
+$136K
4
BIIB icon
Biogen
BIIB
+$120K
5
CVE icon
Cenovus Energy
CVE
+$94K

Sector Composition

1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.6%
17,277
+965
52
$1.5M 0.6%
12,944
+470
53
$1.48M 0.59%
23,060
+2,364
54
$1.48M 0.59%
34,734
+1,123
55
$1.46M 0.58%
7,351
56
$1.4M 0.56%
16,050
-75
57
$1.15M 0.46%
35,844
58
$1.14M 0.45%
29,120
+8,865
59
$1.09M 0.43%
29,740
+776
60
$1.05M 0.42%
37,350
61
$1.04M 0.42%
5,056
+97
62
$1.03M 0.41%
9,025
63
$1.01M 0.4%
21,270
+1,200
64
$990K 0.39%
10,966
65
$984K 0.39%
34,290
+6,600
66
$878K 0.35%
7,955
+160
67
$868K 0.35%
7,792
+1,640
68
$818K 0.33%
15,869
+1,030
69
$754K 0.3%
+7,190
70
$671K 0.27%
6,258
71
$558K 0.22%
6,400
72
$513K 0.2%
1,215
-285
73
$505K 0.2%
1,380
74
$481K 0.19%
9,280
+3,100
75
$462K 0.18%
+28,599
1 2
3
4