CA

Cullinan Associates Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
-$87.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10

Top Buys

1
$3.57M
2
$1.37M
3
$1.32M
4
$1.13M
5
$1.03M

Top Sells

1
$43.6M
2
$19.2M
3
$4.65M
4
$4.45M
5
$3.63M

Sector Composition

1Technology25.07%
2Financials17.13%
3Consumer Staples16.34%
4Healthcare9.96%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M7.23%460,720
-196,092
-30%
-$43.6M
$97.6M6.9%1,362,063
-9,002
-0.7%
-$645K
$66.1M4.67%176,015
+887
+0.5%
+$333K
$62.6M4.42%123,140
-2,805
-2%
-$1.43M
$52.1M3.69%302,725 ––
$50.8M3.59%578,143
-218,257
-27%
-$19.2M
$44.8M3.16%262,664
+650
+0.3%
+$111K
$34.7M2.45%62,046
-4,543
-7%
-$2.54M
$32.1M2.27%193,703
+245
+0.1%
+$40.6K
$31M2.19%260,798
+208
+0.1%
+$24.7K
$30.9M2.19%124,385
+1,630
+1%
+$405K
$25.7M1.82%53,112
-50
-0.1%
-$24.2K
$24.2M1.71%127,393
-7,451
-6%
-$1.42M
$24M1.7%68,473
+159
+0.2%
+$55.7K
$23M1.63%137,426
-2,591
-2%
-$433K
$21.4M1.51%68,501
-803
-1%
-$251K
$20.2M1.43%86,572
+1,606
+2%
+$375K
$19.9M1.41%128,717
-8,705
-6%
-$1.35M
$19.7M1.39%80,383
-2,759
-3%
-$677K
$19.2M1.36%91,716
-2,061
-2%
-$432K
$16.9M1.19%120,776
+2,849
+2%
+$398K
$16.3M1.15%90,759
+1,469
+2%
+$264K
$15.6M1.1%108,134
-30,809
-22%
-$4.45M
$14.5M1.02%53,766
+665
+1%
+$179K
$14M0.99%116,936
-747
-0.6%
-$89.2K
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