CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$390K
3
+$329K
4
VSM
Versum Materials, Inc.
VSM
+$326K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

1
+$397K
2
+$359K
3
+$315K
4
BN icon
Brookfield
BN
+$274K
5
WFM
Whole Foods Market Inc
WFM
+$216K

Sector Composition

1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.2%
5,910
+2,430
77
$525K 0.18%
1,380
78
$514K 0.17%
13,801
+350
79
$514K 0.17%
5,995
+300
80
$499K 0.17%
4,199
81
$473K 0.16%
30,662
-1,667
82
$391K 0.13%
+3,510
83
$367K 0.12%
+13,092
84
$316K 0.11%
17,410
85
$267K 0.09%
3,060
86
$252K 0.09%
+6,720
87
$239K 0.08%
3,007
+500
88
$233K 0.08%
820
89
$211K 0.07%
5,089
+314
90
$204K 0.07%
+6,155
91
$70K 0.02%
10,100
92
– –
-7,605
1 2 3
4