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
$237M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$725K
3
+$697K
4
GS icon
Goldman Sachs
GS
+$494K
5
MCK icon
McKesson
MCK
+$424K

Top Sells

1
+$1.34M
2
+$219K
3
+$208K
4
TEX icon
Terex
TEX
+$206K
5
MCD icon
McDonald's
MCD
+$172K

Sector Composition

1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.14%
1,100
-115
77
$256K 0.11%
18,410
78
$226K 0.1%
7,125
-840
79
$222K 0.09%
3,060
80
$204K 0.09%
+2,108
81
$70K 0.03%
10,100
82
$2K ﹤0.01%
33,000
83
– –
-1,355
84
– –
-1,875
85
– –
-8,897
86
– –
-15,806
1 2 3
4