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

Top Buys

1
+$454K
2
+$395K
3
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Top Sells

1
+$217K
2
+$188K
3
+$163K
4
DELL icon
Dell
DELL
+$127K
5
CMI icon
Cummins
CMI
+$105K

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
101
$269K 0.07%
+1,185
102
$244K 0.07%
8,752
-5,631
103
$238K 0.07%
1,921
104
$230K 0.06%
760
+50
105
$219K 0.06%
820
106
$209K 0.06%
+845
107
$205K 0.06%
+565
108
$179K 0.05%
5,270
+78
109
$142K 0.04%
10,310
1 2 3 4
5