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
$531M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.15M
3
+$637K
4
BAC icon
Bank of America
BAC
+$621K
5
APD icon
Air Products & Chemicals
APD
+$597K

Top Sells

1
+$467K
2
+$359K
3
+$323K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.1%
11,784
+2,890
102
$509K 0.1%
9,665
+1,000
103
$492K 0.09%
855
104
$411K 0.08%
4,780
-385
105
$376K 0.07%
7,270
106
$372K 0.07%
3,695
107
$361K 0.07%
2,232
+132
108
$326K 0.06%
7,915
+65
109
$313K 0.06%
+6,075
110
$292K 0.06%
+1,210
111
$290K 0.05%
800
-19
112
$285K 0.05%
1,000
113
$271K 0.05%
1,220
-220
114
$256K 0.05%
1,700
115
– –
-3,350
1 2 3 4
5