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
$270M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$623K
3
+$494K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$286K
2
+$252K
3
+$212K
4
EMC
EMC CORPORATION
EMC
+$178K
5
STT icon
State Street
STT
+$119K

Sector Composition

1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.61%
55,644
52
$1.64M 0.61%
43,240
+80
53
$1.61M 0.6%
14,951
54
$1.61M 0.6%
128,055
+76,396
55
$1.52M 0.56%
42,753
+1,190
56
$1.51M 0.56%
7,205
+2,312
57
$1.5M 0.56%
26,911
-550
58
$1.43M 0.53%
39,567
-806
59
$1.4M 0.52%
17,270
+775
60
$1.34M 0.5%
11,918
+2,583
61
$1.3M 0.48%
42,834
62
$1.25M 0.46%
47,454
-3,651
63
$1.13M 0.42%
8,164
+170
64
$1.01M 0.37%
28,640
+200
65
$995K 0.37%
10,707
-110
66
$950K 0.35%
22,419
+4,500
67
$921K 0.34%
7,882
+62
68
$883K 0.33%
7,630
+5,385
69
$838K 0.31%
9,943
+5,858
70
$713K 0.26%
15,923
-1,000
71
$702K 0.26%
6,549
+191
72
$669K 0.25%
6,356
+1,530
73
$616K 0.23%
6,200
74
$582K 0.22%
4,705
+2,824
75
$473K 0.17%
1,380
1 2
3
4