CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$322K
3
+$254K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$252K
5
LOW icon
Lowe's Companies
LOW
+$241K

Top Sells

1
+$763K
2
+$579K
3
+$260K
4
WFC icon
Wells Fargo
WFC
+$253K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.06%
845
102
$264K 0.06%
1,921
103
$263K 0.06%
565
104
$244K 0.06%
6,558
-691
105
$231K 0.05%
845
-340
106
$229K 0.05%
1,700
107
$217K 0.05%
+1,795
108
$211K 0.05%
4,386
109
$201K 0.05%
820
110
$200K 0.05%
3,711
-444
111
$171K 0.04%
10,310
112
– –
-11,552
1 2 3 4
5