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
$215M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$510K
3
+$473K
4
BLK icon
Blackrock
BLK
+$443K
5
WFC icon
Wells Fargo
WFC
+$423K

Top Sells

1
+$235K
2
+$94.5K
3
+$80.6K
4
K
Kellanova
K
+$78.7K
5
VAR
Varian Medical Systems, Inc.
VAR
+$74.4K

Sector Composition

1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.16%
6,180
77
$213K 0.1%
5,518
-160
78
$2K ﹤0.01%
33,000
1 2 3
4