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
$256M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$530K
3
+$491K
4
SBUX icon
Starbucks
SBUX
+$314K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$291K

Top Sells

1
+$394K
2
+$379K
3
+$302K
4
UPS icon
United Parcel Service
UPS
+$108K
5
K icon
Kellanova
K
+$79.3K

Sector Composition

1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.63%
37,128
-316
52
$1.57M 0.61%
24,681
+1,621
53
$1.55M 0.61%
16,047
-1,117
54
$1.52M 0.59%
34,909
+175
55
$1.45M 0.57%
27,125
+5,855
56
$1.4M 0.55%
12,944
57
$1.35M 0.53%
11,831
+4,641
58
$1.34M 0.52%
15,806
-244
59
$1.33M 0.52%
33,116
+3,996
60
$1.23M 0.48%
38,733
+2,889
61
$1.19M 0.46%
43,128
+8,838
62
$1.15M 0.45%
40,581
+3,231
63
$1.09M 0.43%
30,080
+340
64
$1.04M 0.41%
5,056
65
$999K 0.39%
10,998
+32
66
$903K 0.35%
8,517
-508
67
$887K 0.35%
8,155
+363
68
$882K 0.34%
15,969
+100
69
$862K 0.34%
8,294
+339
70
$749K 0.29%
14,678
+5,398
71
$669K 0.26%
6,258
72
$564K 0.22%
37,599
+9,000
73
$525K 0.2%
6,400
74
$490K 0.19%
1,215
75
$477K 0.19%
1,380
1 2
3
4