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
$364M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$414K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Top Sells

1
+$203K
2
+$192K
3
+$188K
4
DELL icon
Dell
DELL
+$157K
5
CMI icon
Cummins
CMI
+$114K

Sector Composition

1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.62%
16,420
+3,760
52
$2.21M 0.61%
26,795
+1,000
53
$2.19M 0.6%
7,414
+550
54
$2.17M 0.6%
84,923
-7,941
55
$2.14M 0.59%
34,727
-585
56
$2.1M 0.58%
9,596
+1,222
57
$1.96M 0.54%
27,680
+400
58
$1.95M 0.54%
24,042
59
$1.95M 0.54%
68,753
+775
60
$1.9M 0.52%
58,292
-47
61
$1.85M 0.51%
25,113
-1,110
62
$1.76M 0.48%
47,720
-520
63
$1.7M 0.47%
26,777
-340
64
$1.64M 0.45%
36,696
+90
65
$1.59M 0.44%
16,002
+210
66
$1.47M 0.4%
13,723
+325
67
$1.47M 0.4%
23,612
68
$1.39M 0.38%
27,120
+50
69
$1.39M 0.38%
29,822
-510
70
$1.33M 0.37%
4,325
+25
71
$1.28M 0.35%
4,508
+20
72
$1.25M 0.34%
6,540
+120
73
$1.19M 0.33%
23,526
+1,255
74
$1.18M 0.32%
41,589
+426
75
$1.06M 0.29%
21,855
+70
1 2
3
4 5