CANC
Culbertson A N & Co Portfolio holdings
AUM $626M
AUM
$626M
AUM Growth
-$2.66M (-0.4%)
Cap. Flow
+$1.86M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3
Top Buys
| 1 | $624K | |
| 2 | $462K | |
| 3 | $382K | |
| 4 | $364K | |
| 5 | $351K |
Top Sells
| 1 | $931K | |
| 2 | $357K | |
| 3 | $247K | |
| 4 | $244K | |
| 5 | $220K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,206 | Closed | – |
