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
$538M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$249K
3
+$236K
4
BX icon
Blackstone
BX
+$236K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$389K
2
+$323K
3
+$303K
4
MSFT icon
Microsoft
MSFT
+$281K
5
BN icon
Brookfield
BN
+$235K

Sector Composition

1 Financials 20.28%
2 Technology 19.78%
3 Healthcare 11.02%
4 Industrials 8.93%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.26%
12,854
+1,105
77
$1.39M 0.26%
4,144
78
$1.38M 0.26%
30,166
-220
79
$1.32M 0.25%
10,075
-50
80
$1.3M 0.24%
3,765
81
$1.29M 0.24%
5,808
-500
82
$1.26M 0.23%
75,016
-5,233
83
$1.21M 0.22%
2,830
84
$1.07M 0.2%
22,673
-662
85
$952K 0.18%
3,875
+60
86
$937K 0.17%
1,570
87
$874K 0.16%
15,156
-640
88
$841K 0.16%
14,264
+380
89
$834K 0.16%
15,040
+1,535
90
$784K 0.15%
1,641
-35
91
$784K 0.15%
15,350
+850
92
$758K 0.14%
4,881
93
$733K 0.14%
3,913
+20
94
$722K 0.13%
12,906
-3,260
95
$704K 0.13%
9,087
-35
96
$696K 0.13%
9,270
97
$694K 0.13%
5,703
-45
98
$688K 0.13%
15,695
+5
99
$643K 0.12%
16,014
-783
100
$639K 0.12%
8,483
1 2 3
4
5