CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
+$433K
3
+$339K
4
V icon
Visa
V
+$305K
5
CMI icon
Cummins
CMI
+$293K

Top Sells

1
+$331K
2
+$224K
3
+$164K
4
AAPL icon
Apple
AAPL
+$152K
5
SLB icon
SLB Ltd
SLB
+$129K

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
101
$276K 0.08%
1,921
102
$255K 0.07%
3,805
103
$238K 0.07%
7,020
104
$222K 0.06%
12,910
-2,500
105
– –
-11,612
1 2 3 4
5