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
$251M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$726K
3
+$483K
4
F icon
Ford
F
+$462K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$439K

Top Sells

1
+$271K
2
+$249K
3
+$136K
4
BIIB icon
Biogen
BIIB
+$120K
5
CVE icon
Cenovus Energy
CVE
+$94K

Sector Composition

1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.18%
4,376
77
$415K 0.17%
7,965
78
$394K 0.16%
8,419
-1,707
79
$379K 0.15%
22,441
-5,567
80
$317K 0.13%
7,164
-600
81
$302K 0.12%
3,584
+365
82
$261K 0.1%
+18,410
83
$217K 0.09%
+1,355
84
$204K 0.08%
+7,671
85
$89K 0.04%
+10,100
86
$1K ﹤0.01%
33,000
87
– –
-5,909
1 2 3
4