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
$579M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$602K
3
+$511K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.29M
2
+$630K
3
+$380K
4
JPM icon
JPMorgan Chase
JPM
+$367K
5
MCK icon
McKesson
MCK
+$267K

Sector Composition

1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.11%
2,150
+190
102
$606K 0.1%
21,835
+4,275
103
$576K 0.1%
9,577
+781
104
$572K 0.1%
7,158
-1,325
105
$529K 0.09%
3,458
+34
106
$503K 0.09%
2,757
+525
107
$426K 0.07%
3,695
108
$416K 0.07%
937
109
$388K 0.07%
7,084
-210
110
$328K 0.06%
1,700
111
$314K 0.05%
403
112
$312K 0.05%
4,060
+420
113
$305K 0.05%
+15,000
114
$304K 0.05%
8,250
115
$277K 0.05%
3,440
116
$259K 0.04%
+170
117
$251K 0.04%
1,165
118
$236K 0.04%
1,800
119
$215K 0.04%
+1,537
120
$206K 0.04%
+4,150
121
$202K 0.04%
+3,695
122
– –
-4,243
123
– –
-1,000
1 2 3 4
5