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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$588K
2 +$561K
3 +$462K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$346K

Top Sells

1 +$1.6M
2 +$226K
3 +$160K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159K
5
GIS icon
General Mills
GIS
+$106K

Sector Composition

1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$293K 0.12%
8,356
-800
77
$236K 0.09%
17,410
-1,000
78
$221K 0.09%
3,060
79
$72K 0.03%
10,100
80
-29,751
81
-7,125
82
-33,000