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
$242M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$413K
2 +$373K
3 +$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
5
EOG icon
EOG Resources
EOG
+$150K

Top Sells

1 +$436K
2 +$270K
3 +$189K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$143K

Sector Composition

1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$402K 0.17%
7,965
77
$386K 0.16%
3,219
-142
78
$335K 0.14%
7,764
79
$306K 0.13%
6,180
80
$249K 0.1%
5,909
81
$1K ﹤0.01%
33,000