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

Top Buys

1
+$359K
2
+$358K
3
+$328K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
EOG icon
EOG Resources
EOG
+$151K

Top Sells

1
+$423K
2
+$264K
3
+$186K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$159K

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
1 2 3
4