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
$315M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$344K
3
+$288K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Top Sells

1
+$275K
2
+$193K
3
+$185K
4
GE icon
GE Aerospace
GE
+$181K
5
F icon
Ford
F
+$149K

Sector Composition

1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.25%
6,220
+160
77
$775K 0.25%
6,200
78
$732K 0.23%
7,120
+105
79
$583K 0.18%
1,380
80
$499K 0.16%
4,199
81
$456K 0.14%
26,571
-2,715
82
$448K 0.14%
11,436
-620
83
$409K 0.13%
5,116
+800
84
$396K 0.13%
8,180
-620
85
$360K 0.11%
11,085
-295
86
$300K 0.1%
17,410
87
$276K 0.09%
+3,593
88
$276K 0.09%
6,145
+855
89
$266K 0.08%
3,220
90
$229K 0.07%
6,580
91
$223K 0.07%
820
92
$214K 0.07%
1,398
93
$86K 0.03%
10,100
1 2 3
4