CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$477K
3
+$418K
4
SBUX icon
Starbucks
SBUX
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Top Sells

1
+$967K
2
+$274K
3
+$189K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
5
MCK icon
McKesson
MCK
+$128K

Sector Composition

1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
33,000
77
– –
-11,412
78
– –
-12,174
1 2 3
4