CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.82M
3
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
+1,600
227
$202K 0.01%
+1,584
228
$179K 0.01%
11,001
229
$177K 0.01%
11,600
230
$92K 0.01%
10,000
231
$75K ﹤0.01%
10,400
232
– –
-1,750
233
– –
-400
234
– –
-36,300
235
– –
-6,000
236
– –
-10,230
237
– –
-5,800
238
– –
-63,050
239
– –
-21,805
6 7 8 9
10