CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.1%
880
+4
102
$640K 0.09%
6,858
103
$620K 0.09%
670
-20
104
$612K 0.09%
+10,275
105
$597K 0.08%
2,767
106
$590K 0.08%
1,673
-60
107
$587K 0.08%
5,963
-35
108
$563K 0.08%
937
109
$545K 0.08%
1,932
+200
110
$538K 0.08%
3,695
111
$532K 0.08%
11,628
-100
112
$471K 0.07%
3,824
-11,043
113
$460K 0.07%
5,607
-300
114
$440K 0.06%
5,230
115
$407K 0.06%
11,849
-110
116
$386K 0.05%
15,000
117
$379K 0.05%
516
118
$354K 0.05%
13,877
-2,300
119
$352K 0.05%
7,050
-145
120
$347K 0.05%
1,180
-10
121
$308K 0.04%
1,800
122
$268K 0.04%
2,701
123
$253K 0.04%
15,600
+1,200
124
$245K 0.03%
3,695
125
$225K 0.03%
2,874
2 3 4
5
6