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
$379M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$396K
3
+$334K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$235K
5
LSTR icon
Landstar System
LSTR
+$213K

Top Sells

1
+$4.17M
2
+$1.57M
3
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.26%
23,080
-4,040
77
$982K 0.26%
8,504
+25
78
$941K 0.25%
23,037
-3,453
79
$938K 0.25%
7,098
-811
80
$928K 0.25%
3,340
+30
81
$891K 0.24%
8,794
-1,325
82
$773K 0.2%
21,202
+2,925
83
$767K 0.2%
21,341
-2,185
84
$727K 0.19%
1,290
-80
85
$672K 0.18%
1,370
+40
86
$658K 0.17%
10,331
-1,404
87
$578K 0.15%
6,035
+1,040
88
$555K 0.15%
4,315
89
$551K 0.15%
9,540
90
$524K 0.14%
1,560
-13
91
$480K 0.13%
2,895
+100
92
$467K 0.12%
6,651
-580
93
$455K 0.12%
4,584
+90
94
$427K 0.11%
9,389
-450
95
$425K 0.11%
11,465
-1,325
96
$404K 0.11%
7,740
+700
97
$367K 0.1%
4,865
98
$310K 0.08%
1,185
99
$280K 0.07%
790
+30
100
$261K 0.07%
2,831
-30
1 2 3
4
5