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
$256M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$530K
3
+$491K
4
SBUX icon
Starbucks
SBUX
+$314K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$291K

Top Sells

1
+$394K
2
+$379K
3
+$302K
4
UPS icon
United Parcel Service
UPS
+$108K
5
K icon
Kellanova
K
+$79.3K

Sector Composition

1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.17%
4,389
+13
77
$397K 0.15%
9,156
+1,992
78
$314K 0.12%
7,965
79
$269K 0.1%
+3,060
80
$266K 0.1%
18,410
81
$219K 0.09%
+1,875
82
$208K 0.08%
1,355
83
$206K 0.08%
8,897
+1,226
84
$85K 0.03%
10,100
85
$2K ﹤0.01%
33,000
86
– –
-22,441
87
– –
-8,419
88
– –
-3,584
1 2 3
4