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
$205M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$385K
3
+$360K
4
EMC
EMC CORPORATION
EMC
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

1
+$317K
2
+$151K
3
+$119K
4
IBM icon
IBM
IBM
+$106K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$87.5K

Sector Composition

1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 3.85%
66,798
+510
2
$7.38M 3.59%
103,117
+450
3
$7.3M 3.55%
194,688
-992
4
$6.46M 3.14%
36,016
-617
5
$6.07M 2.95%
112,939
-277
6
$5.8M 2.82%
71,280
+15
7
$5.78M 2.81%
46,255
+110
8
$5.63M 2.74%
67,917
+755
9
$5.53M 2.69%
60,356
+1,505
10
$5.39M 2.62%
268,940
+1,848
11
$5.19M 2.53%
88,768
-98
12
$4.99M 2.43%
42,544
-550
13
$4.93M 2.4%
48,699
-3,432
14
$4.79M 2.33%
49,383
+375
15
$4.76M 2.31%
69,818
+417
16
$4.7M 2.29%
29,124
+533
17
$4.29M 2.09%
31,929
-76
18
$4.28M 2.08%
94,214
-300
19
$4.08M 1.98%
108,945
-740
20
$3.91M 1.9%
27,178
+579
21
$3.88M 1.89%
27,539
+290
22
$3.71M 1.8%
139,507
-355
23
$3.56M 1.74%
137,372
-2,444
24
$3.56M 1.73%
39,463
+850
25
$3.36M 1.63%
87,802
-680
1
2 3 4