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
$475M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$622K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
5
NKE icon
Nike
NKE
+$231K

Top Sells

1
+$735K
2
+$540K
3
+$427K
4
MCK icon
McKesson
MCK
+$413K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K

Sector Composition

1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.09%
5,780
-2,760
102
$406K 0.09%
7,920
103
$389K 0.08%
7,284
-64
104
$386K 0.08%
845
105
$381K 0.08%
1,450
106
$354K 0.07%
13,393
-3,078
107
$352K 0.07%
1,700
+445
108
$339K 0.07%
2,232
109
$313K 0.07%
3,695
110
$277K 0.06%
1,700
111
$255K 0.05%
1,035
+35
112
$254K 0.05%
5,648
113
$252K 0.05%
5,365
-1,600
114
$231K 0.05%
2,980
-700
115
$231K 0.05%
+1,970
116
$227K 0.05%
820
117
$213K 0.04%
800
118
– –
-8,875
1 2 3 4
5