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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$561K
3
+$462K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$346K

Top Sells

1
+$1.6M
2
+$226K
3
+$160K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159K
5
GIS icon
General Mills
GIS
+$106K

Sector Composition

1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.69%
108,947
+2,790
2
$10.7M 4.22%
109,156
+2,547
3
$9.04M 3.57%
225,616
+8,632
4
$8.04M 3.18%
305,688
+3,356
5
$7.7M 3.05%
116,665
+3,904
6
$7.39M 2.92%
37,485
+2,980
7
$7.28M 2.88%
70,855
+2,372
8
$6.96M 2.75%
69,691
-540
9
$6.77M 2.68%
121,964
+2,315
10
$6.34M 2.51%
116,693
+3,598
11
$6.13M 2.42%
77,233
+2,042
12
$5.93M 2.34%
47,057
+2,197
13
$5.83M 2.3%
49,314
+197
14
$5.55M 2.2%
37,208
+1,079
15
$5.5M 2.18%
159,780
+1,895
16
$5.23M 2.07%
46,448
+4,981
17
$5.1M 2.02%
123,424
+1,325
18
$5.07M 2%
38,522
-485
19
$5.02M 1.98%
55,759
+888
20
$4.97M 1.97%
63,818
+2,090
21
$4.89M 1.93%
68,976
+1,175
22
$4.87M 1.93%
82,200
+3,210
23
$4.58M 1.81%
25,433
+866
24
$4.55M 1.8%
30,513
+1,035
25
$4.28M 1.69%
164,630
+17,757
1
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