CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.59M
3
+$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$6.36M
2
+$3.91M
3
+$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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