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
$251M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$754K
2 +$726K
3 +$483K
4
F icon
Ford
F
+$462K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$439K

Top Sells

1 +$271K
2 +$249K
3 +$136K
4
BIIB icon
Biogen
BIIB
+$120K
5
CVE icon
Cenovus Energy
CVE
+$94K

Sector Composition

1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.7M 5.44%
94,667
+5,034
2
$10.9M 4.33%
105,386
-513
3
$9.21M 3.67%
296,060
+10,380
4
$8.32M 3.31%
192,224
+5,488
5
$7.08M 2.82%
31,323
+913
6
$6.82M 2.72%
71,352
+3,085
7
$6.66M 2.65%
66,167
+1,608
8
$6.59M 2.62%
108,763
+7,968
9
$6.25M 2.49%
118,285
+2,403
10
$6.19M 2.46%
75,520
+1,722
11
$6.01M 2.39%
110,429
+1,431
12
$5.87M 2.34%
38,234
+1,427
13
$5.86M 2.33%
42,487
-225
14
$5.74M 2.28%
69,506
+1,505
15
$5.56M 2.21%
52,946
+1,122
16
$4.97M 1.98%
58,491
+1,863
17
$4.96M 1.97%
50,865
+605
18
$4.95M 1.97%
35,732
+2,834
19
$4.84M 1.93%
154,760
+4,941
20
$4.76M 1.89%
117,006
+1,907
21
$4.59M 1.83%
27,744
+1,705
22
$4.42M 1.76%
102,452
+2,910
23
$4.34M 1.73%
74,151
+2,732
24
$4.15M 1.65%
34,911
+3,481
25
$4.13M 1.64%
29,518
+811