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
$270M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$623K
3
+$494K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$484K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$286K
2
+$252K
3
+$212K
4
EMC
EMC CORPORATION
EMC
+$178K
5
STT icon
State Street
STT
+$119K

Sector Composition

1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.15%
+5,145
77
$409K 0.15%
4,199
-75
78
$221K 0.08%
+5,536
79
$218K 0.08%
17,410
80
$71K 0.03%
10,100
81
– –
-1,100
82
– –
-3,060
1 2 3
4