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
$538M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$249K
3
+$236K
4
BX icon
Blackstone
BX
+$236K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$389K
2
+$323K
3
+$303K
4
MSFT icon
Microsoft
MSFT
+$281K
5
BN icon
Brookfield
BN
+$235K

Sector Composition

1 Financials 20.28%
2 Technology 19.78%
3 Healthcare 11.02%
4 Industrials 8.93%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.53%
23,730
+45
52
$2.73M 0.51%
47,604
-35
53
$2.71M 0.5%
80,452
+4,065
54
$2.67M 0.5%
29,531
-977
55
$2.58M 0.48%
27,690
+200
56
$2.38M 0.44%
13,209
+245
57
$2.3M 0.43%
29,667
+1,030
58
$2.24M 0.42%
24,510
-3,311
59
$2.18M 0.41%
33,508
-2,214
60
$2.18M 0.41%
21,979
-555
61
$2.16M 0.4%
29,381
-995
62
$2.14M 0.4%
22,295
-150
63
$2.05M 0.38%
12,521
64
$1.84M 0.34%
49,744
-1,525
65
$1.82M 0.34%
48,380
-358
66
$1.81M 0.34%
4,152
+32
67
$1.8M 0.33%
13,127
+1,197
68
$1.71M 0.32%
2,105
+35
69
$1.68M 0.31%
28,905
-170
70
$1.64M 0.3%
3,445
-1
71
$1.63M 0.3%
31,669
+870
72
$1.58M 0.29%
12,539
+960
73
$1.52M 0.28%
22,960
-40
74
$1.5M 0.28%
10,376
75
$1.43M 0.27%
45,990
-40
1 2
3
4 5