CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$531K
3
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.1%
876
+123
102
$670K 0.1%
1,733
103
$613K 0.09%
6,858
-300
104
$566K 0.09%
2,767
+10
105
$547K 0.08%
5,998
106
$517K 0.08%
937
107
$504K 0.08%
11,728
-37,235
108
$499K 0.08%
3,695
109
$484K 0.07%
1,732
-190
110
$470K 0.07%
5,907
-710
111
$434K 0.07%
5,230
+230
112
$404K 0.06%
11,959
-305
113
$392K 0.06%
16,177
-4,865
114
$381K 0.06%
+516
115
$359K 0.06%
7,195
-300
116
$357K 0.05%
15,000
117
$338K 0.05%
1,190
118
$301K 0.05%
14,400
-400
119
$269K 0.04%
1,800
120
$253K 0.04%
2,701
121
$241K 0.04%
3,185
122
$236K 0.04%
1,700
123
$235K 0.04%
3,695
124
$209K 0.03%
+2,874
125
$202K 0.03%
+7,800
2 3 4
5
6