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
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$20.9M
3
+$4.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Top Sells

1
+$12.5M
2
+$7.48M
3
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$5.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.6M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.02%
+13,837
227
$365K 0.02%
+4,357
228
$360K 0.02%
7,900
-300
229
$354K 0.02%
33,200
230
$351K 0.02%
+2,593
231
$345K 0.02%
+2,740
232
$338K 0.02%
+3,020
233
$333K 0.02%
2,800
234
$330K 0.02%
+2,200
235
$327K 0.02%
+3,147
236
$326K 0.02%
5,172
-242
237
$319K 0.02%
+1,343
238
$313K 0.02%
+6,880
239
$313K 0.02%
+4,003
240
$310K 0.02%
799
+199
241
$310K 0.02%
+4,889
242
$309K 0.02%
+6,874
243
$305K 0.02%
1,100
244
$302K 0.02%
+2,939
245
$283K 0.02%
+2,019
246
$282K 0.02%
3,200
247
$278K 0.02%
+1,313
248
$277K 0.02%
15,337
249
$275K 0.02%
+5,625
250
$275K 0.02%
+8,536
8 9
10
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