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
101
$254K 0.07%
5,143
-1,130
102
$249K 0.07%
7,249
-1,503
103
$249K 0.07%
565
104
$248K 0.07%
1,921
105
$235K 0.06%
845
106
$233K 0.06%
820
107
$213K 0.06%
+1,700
108
$205K 0.05%
+4,386
109
$180K 0.05%
11,552
-4,198
110
$129K 0.03%
4,155
-1,115
111
$129K 0.03%
10,310
1 2 3 4
5