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
$538M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$249K
3
+$236K
4
BX icon
Blackstone
BX
+$236K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$389K
2
+$323K
3
+$303K
4
MSFT icon
Microsoft
MSFT
+$281K
5
BN icon
Brookfield
BN
+$235K

Sector Composition

1 Financials 20.28%
2 Technology 19.78%
3 Healthcare 11.02%
4 Industrials 8.93%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.11%
907
102
$565K 0.11%
1,960
103
$506K 0.09%
17,560
+5,705
104
$488K 0.09%
3,424
105
$462K 0.09%
8,796
106
$389K 0.07%
3,695
107
$384K 0.07%
937
+11
108
$380K 0.07%
2,232
109
$380K 0.07%
7,294
110
$329K 0.06%
1,700
111
$305K 0.06%
8,250
+150
112
$301K 0.06%
1,165
113
$280K 0.05%
3,440
+100
114
$249K 0.05%
+3,640
115
$236K 0.04%
+1,000
116
$236K 0.04%
+1,800
117
$235K 0.04%
403
118
$213K 0.04%
+4,243
1 2 3 4
5