CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.54%
33,833
+1,372
52
$3.58M 0.51%
44,762
+915
53
$3.49M 0.49%
62,461
+7
54
$3.42M 0.48%
12,103
-2
55
$3.41M 0.48%
17,239
+70
56
$3.06M 0.43%
46,360
-53
57
$3.03M 0.43%
40,214
+5,223
58
$2.9M 0.41%
16,606
+398
59
$2.63M 0.37%
14,087
-1,190
60
$2.61M 0.37%
21,930
-505
61
$2.55M 0.36%
58,120
-420
62
$2.51M 0.36%
16,184
-48
63
$2.48M 0.35%
4,047
-117
64
$2.42M 0.34%
11,365
65
$2.41M 0.34%
32,875
+515
66
$2.39M 0.34%
+2,048
67
$2.22M 0.31%
78,600
+1,952
68
$2.18M 0.31%
23,750
+14,885
69
$2.03M 0.29%
+7,186
70
$1.94M 0.27%
22,240
-20
71
$1.93M 0.27%
16,844
+1,625
72
$1.91M 0.27%
2,868
-99
73
$1.87M 0.27%
37,400
+900
74
$1.81M 0.26%
24,299
75
$1.72M 0.24%
17,205
-665
1 2
3
4 5