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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$561K
3
+$462K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$346K

Top Sells

1
+$1.6M
2
+$226K
3
+$160K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159K
5
GIS icon
General Mills
GIS
+$106K

Sector Composition

1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.62%
12,714
52
$1.51M 0.6%
42,580
+2,500
53
$1.5M 0.6%
56,079
+9,855
54
$1.44M 0.57%
14,969
-960
55
$1.27M 0.5%
50,154
+9,414
56
$1.26M 0.5%
16,530
-710
57
$1.24M 0.49%
42,834
+5,415
58
$1.2M 0.47%
37,183
-4,940
59
$1.16M 0.46%
36,198
-4,996
60
$1.01M 0.4%
7,994
61
$1.01M 0.4%
11,092
+250
62
$998K 0.39%
4,893
-90
63
$932K 0.37%
29,467
-1,230
64
$879K 0.35%
8,135
-20
65
$845K 0.33%
16,319
66
$830K 0.33%
17,823
+3,145
67
$779K 0.31%
7,820
-388
68
$704K 0.28%
6,921
-430
69
$662K 0.26%
46,959
+3,860
70
$653K 0.26%
6,258
71
$612K 0.24%
6,400
72
$470K 0.19%
1,380
73
$446K 0.18%
4,511
+2,403
74
$393K 0.16%
4,274
-60
75
$337K 0.13%
1,100
1 2
3
4