CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$434K
3
+$310K
4
CMI icon
Cummins
CMI
+$298K
5
V icon
Visa
V
+$295K

Top Sells

1
+$331K
2
+$220K
3
+$166K
4
AAPL icon
Apple
AAPL
+$162K
5
ORCL icon
Oracle
ORCL
+$121K

Sector Composition

1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.3%
9,880
+870
77
$1.06M 0.29%
7,925
+500
78
$1.05M 0.29%
30,679
-3,525
79
$1M 0.27%
15,393
-200
80
$959K 0.26%
3,230
-54
81
$819K 0.22%
9,440
+1,340
82
$765K 0.21%
3,298
-52
83
$619K 0.17%
1,390
-40
84
$587K 0.16%
15,647
+4,450
85
$580K 0.16%
13,590
+1,200
86
$553K 0.15%
7,110
87
$551K 0.15%
4,605
+50
88
$541K 0.15%
10,871
-425
89
$529K 0.14%
7,695
-280
90
$511K 0.14%
13,215
91
$486K 0.13%
5,325
-650
92
$476K 0.13%
3,986
-134
93
$474K 0.13%
18,037
-531
94
$456K 0.12%
1,528
+225
95
$443K 0.12%
15,858
-2,307
96
$432K 0.12%
2,735
+310
97
$429K 0.12%
9,540
98
$352K 0.1%
6,473
-311
99
$305K 0.08%
5,763
-802
100
$293K 0.08%
6,581
-169
1 2 3
4
5