CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.24%
4,202
77
$1.54M 0.22%
2,715
78
$1.52M 0.21%
23,244
79
$1.48M 0.21%
28,251
80
$1.45M 0.21%
41,479
+2,023
81
$1.45M 0.21%
17,372
+2,379
82
$1.44M 0.2%
28,462
-3,280
83
$1.42M 0.2%
12,917
-196
84
$1.41M 0.2%
5,980
+360
85
$1.3M 0.18%
3,913
86
$1.27M 0.18%
19,196
+1,750
87
$1.1M 0.16%
3,175
-3,323
88
$1.09M 0.15%
12,918
-5,980
89
$1.07M 0.15%
3,352
-410
90
$1.03M 0.15%
32,592
-1,138
91
$1.02M 0.14%
5,371
-10
92
$949K 0.13%
15,512
+345
93
$937K 0.13%
1,400
-20
94
$936K 0.13%
8,072
-50
95
$921K 0.13%
5,211
96
$907K 0.13%
3,608
-100
97
$890K 0.13%
7,372
98
$880K 0.12%
8,539
-500
99
$767K 0.11%
13,463
-245
100
$694K 0.1%
6,386
-1,156
2 3
4
5 6