CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$373K
3
+$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
5
EOG icon
EOG Resources
EOG
+$150K

Top Sells

1
+$436K
2
+$270K
3
+$189K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$143K

Sector Composition

1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.55%
89,633
+2,483
2
$10.2M 4.21%
105,899
-875
3
$7.88M 3.25%
285,680
+292
4
$7.8M 3.22%
186,736
-696
5
$6.75M 2.79%
64,559
-106
6
$6.72M 2.77%
73,798
-216
7
$6.46M 2.66%
68,267
-998
8
$6.31M 2.61%
30,410
-1,299
9
$6.31M 2.6%
100,795
-1,123
10
$5.97M 2.47%
108,998
-254
11
$5.87M 2.42%
42,712
-134
12
$5.87M 2.42%
115,882
-1,772
13
$5.81M 2.4%
51,824
+998
14
$5.65M 2.33%
36,807
-745
15
$5.44M 2.24%
149,819
+1,084
16
$5.35M 2.21%
115,099
-1,201
17
$5.24M 2.16%
56,628
+159
18
$5.16M 2.13%
68,001
-2,495
19
$4.74M 1.96%
32,898
+749
20
$4.71M 1.94%
50,260
-1,284
21
$4.67M 1.93%
71,419
+5,209
22
$4.52M 1.87%
26,039
-733
23
$4.48M 1.85%
99,542
-804
24
$3.95M 1.63%
46,268
+1,454
25
$3.83M 1.58%
28,707
-255
1
2 3 4