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
$538M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$249K
3
+$236K
4
BX icon
Blackstone
BX
+$236K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$389K
2
+$323K
3
+$303K
4
MSFT icon
Microsoft
MSFT
+$281K
5
BN icon
Brookfield
BN
+$235K

Sector Composition

1 Financials 20.28%
2 Technology 19.78%
3 Healthcare 11.02%
4 Industrials 8.93%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 7.57%
211,398
-1,680
2
$38.3M 7.12%
107,266
+261
3
$35.4M 6.59%
94,246
-747
4
$21.2M 3.95%
124,821
-435
5
$13.5M 2.51%
173,369
-855
6
$12.7M 2.37%
43,095
-420
7
$11.9M 2.21%
40,050
-90
8
$11.4M 2.13%
73,736
-999
9
$11.2M 2.08%
71,487
-65
10
$11.2M 2.08%
29,009
+54
11
$10.6M 1.97%
22,826
-85
12
$10.4M 1.94%
61,428
+222
13
$10.4M 1.93%
94,479
-275
14
$10.2M 1.89%
72,143
15
$9.68M 1.8%
40,814
-322
16
$9.36M 1.74%
23,406
+50
17
$9.08M 1.69%
61,967
-423
18
$8.66M 1.61%
36,161
-80
19
$8.6M 1.6%
81,558
-2,196
20
$8.24M 1.53%
38,625
+1,962
21
$8.17M 1.52%
32,299
-390
22
$7.77M 1.45%
38,708
+913
23
$7.5M 1.4%
50,284
+266
24
$7.23M 1.34%
14,930
-122
25
$7.18M 1.33%
26,212
-25
1
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