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
$364M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$414K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Top Sells

1
+$203K
2
+$192K
3
+$188K
4
DELL icon
Dell
DELL
+$157K
5
CMI icon
Cummins
CMI
+$114K

Sector Composition

1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.13%
284,836
-2,100
2
$22.8M 6.27%
112,165
-485
3
$19.2M 5.27%
107,564
+1,735
4
$10.8M 2.98%
115,320
+584
5
$10.3M 2.82%
72,888
+35
6
$9.79M 2.69%
107,062
+50
7
$9.54M 2.62%
177,975
-585
8
$8.8M 2.42%
66,559
+125
9
$8.42M 2.31%
140,752
-645
10
$8.33M 2.29%
45,133
-479
11
$8.28M 2.27%
84,315
+1,080
12
$7.38M 2.03%
61,763
+941
13
$6.41M 1.76%
37,018
-658
14
$6.32M 1.74%
97,250
+70
15
$6.11M 1.68%
25,282
+170
16
$5.79M 1.59%
47,253
-755
17
$5.66M 1.56%
80,100
+760
18
$5.6M 1.54%
120,135
+840
19
$5.59M 1.54%
42,859
-329
20
$5.49M 1.51%
27,761
+960
21
$5.39M 1.48%
37,636
-64
22
$5.05M 1.39%
91,341
-720
23
$4.99M 1.37%
39,477
+946
24
$4.71M 1.29%
16,889
-104
25
$4.61M 1.27%
90,170
+2,525
1
2 3 4 5