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
$364M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$414K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Top Sells

1
+$203K
2
+$192K
3
+$188K
4
DELL icon
Dell
DELL
+$157K
5
CMI icon
Cummins
CMI
+$114K

Sector Composition

1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.27%
10,119
+190
77
$923K 0.25%
14,740
+713
78
$917K 0.25%
7,909
-31
79
$904K 0.25%
26,490
-1,902
80
$897K 0.25%
8,479
81
$845K 0.23%
2,856
+1,400
82
$829K 0.23%
3,310
+50
83
$745K 0.2%
1,370
84
$714K 0.2%
11,735
85
$633K 0.17%
18,277
+2,200
86
$579K 0.16%
1,330
+40
87
$506K 0.14%
4,315
88
$495K 0.14%
9,540
89
$494K 0.14%
7,231
90
$487K 0.13%
1,573
91
$475K 0.13%
4,995
92
$455K 0.13%
12,790
93
$438K 0.12%
4,494
+372
94
$436K 0.12%
9,839
95
$378K 0.1%
+2,795
96
$346K 0.1%
7,040
97
$338K 0.09%
4,865
98
$297K 0.08%
2,861
99
$290K 0.08%
15,750
-290
100
$280K 0.08%
6,273
1 2 3
4
5