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
$205M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$445K
2 +$385K
3 +$360K
4
EMC
EMC CORPORATION
EMC
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

1 +$317K
2 +$151K
3 +$119K
4
IBM icon
IBM
IBM
+$106K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$87.5K

Sector Composition

1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$235K 0.11%
5,678
+160
77
$3K ﹤0.01%
33,000